Baltas rd - Company finances
|
EUR
|
2024
From: 2024-06-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 0 |
| Profit before tax | -6,248 | -28,704 |
| Net profit | -6,248 | -28,704 |
| Equity | 2,752 | -25,953 |
| Liabilities | 21,595 | 45,643 |
| Non-current assets | 24,200 | 19,159 |
| Current assets | 147 | 531 |
| Total assets | 24,347 | 19,690 |
|
Taxes paid
|
||
| STI taxes | 222 | 3,070 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.7% | -145.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -227.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Baltas rd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-02-18 | 2026-02-22 | 21.11 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-18 | 2025-03-20 | 125.05 |
| 2024-08-19 | 2024-08-20 | 1.51 |
Baltas rd - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 16.53 |
| 2026-05-07 | 2026-05-18 | 16.53 |
| 2026-04-02 | 2026-04-13 | 17.39 |
| 2026-01-05 | 2026-01-12 | 0.17 |
| 2025-12-03 | 2025-12-12 | 0.17 |
| 2025-11-06 | 2025-11-07 | 0.17 |
| 2025-10-02 | 2025-10-03 | 0.17 |
| 2025-09-02 | 2025-09-02 | 0.17 |
| 2025-08-02 | 2025-08-09 | 0.17 |
| 2025-07-02 | 2025-07-20 | 0.17 |
| 2025-06-04 | 2025-06-05 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.