Balticoat - Company finances
|
EUR
|
2024
From: 2024-07-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,541 | 127,864 |
| Profit before tax | 10,603 | 17,842 |
| Net profit | 10,603 | 16,737 |
| Equity | 10,603 | 27,340 |
| Liabilities | 8,080 | 26,321 |
| Non-current assets | 11,281 | 18,094 |
| Current assets | 7,402 | 35,567 |
| Total assets | 18,683 | 53,661 |
|
Taxes paid
|
||
| STI taxes | 1,084 | 3,333 |
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Financial indicators
|
||
| Revenue change y/y | - | +193.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Balticoat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Balticoat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 38.17 |
| 2025-12-22 | 2025-12-29 | 0.48 |
| 2025-12-05 | 2025-12-21 | 0.6 |
| 2025-12-01 | 2025-12-04 | 464.12 |
| 2025-11-30 | 2025-11-30 | 463.88 |
| 2025-11-28 | 2025-11-29 | 463.76 |
| 2025-09-02 | 2025-09-03 | 7.73 |
| 2025-09-01 | 2025-09-01 | 989.8 |
| 2025-08-31 | 2025-08-31 | 983.15 |
| 2025-08-30 | 2025-08-30 | 1145.0 |
| 2025-08-28 | 2025-08-29 | 1795.0 |
| 2025-08-27 | 2025-08-27 | 650.0 |
| 2025-07-29 | 2025-08-05 | 0.87 |
| 2025-07-28 | 2025-07-28 | 1066.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Balticoat, MB (company code 306961158) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €127.9K and net profit of €16.7K, resulting in a profit margin of 13.1%. Revenue increased by 193.7% year on year from €43.5K in 2024, while net profit also improved from €10.6K to €16.7K. The 2024 figures cover a 159-day period, so the two-year comparison should be viewed in that context. At the end of 2025, total assets stood at €53.7K, supported by equity of €27.3K and liabilities of €26.3K. The balance sheet shows an equity ratio of 51.0% and a debt-to-equity ratio of 0.96, indicating a broadly balanced capital structure. Asset turnover was 2.38x, reflecting efficient use of assets in relation to revenue. Return on equity was 61.2% and return on assets 31.2% in 2025.