Balticpaint - Company finances
|
EUR
|
2024
From: 2024-08-22
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,122 |
| Profit before tax | -4,171 |
| Net profit | -4,171 |
| Equity | -1,671 |
| Liabilities | 18,187 |
| Non-current assets | 0 |
| Current assets | 16,516 |
| Total assets | 16,516 |
|
Taxes paid
|
|
| STI taxes | 121 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -196.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -196.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 849 |
Sales revenue
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Balticpaint - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 160.06 |
| 2026-08-28 | 2026-08-30 | 174.91 |
| 2026-08-26 | 2026-08-27 | 279.11 |
| 2026-08-23 | 2026-08-23 | 279.11 |
| 2026-08-19 | 2026-08-19 | 279.11 |
| 2026-07-29 | 2026-08-12 | 188.80 |
| 2026-07-28 | 2026-07-28 | 201.68 |
| 2026-07-27 | 2026-07-27 | 210.13 |
| 2026-07-26 | 2026-07-26 | 281.66 |
| 2026-07-23 | 2026-07-25 | 284.21 |
| 2026-07-19 | 2026-07-22 | 281.66 |
| 2026-07-16 | 2026-07-17 | 281.66 |
| 2026-06-16 | 2026-06-28 | 281.66 |
| 2026-05-17 | 2026-05-25 | 341.89 |
| 2026-05-03 | 2026-05-14 | 60.23 |
| 2026-04-27 | 2026-04-29 | 60.23 |
| 2026-04-26 | 2026-04-26 | 59.26 |
| 2026-04-24 | 2026-04-25 | 60.23 |
| 2026-04-20 | 2026-04-23 | 59.26 |
| 2026-03-27 | 2026-03-27 | 146.37 |
| 2026-03-17 | 2026-03-25 | 146.37 |
| 2026-03-15 | 2026-03-16 | 73.55 |
| 2026-02-18 | 2026-03-11 | 73.55 |
| 2026-01-21 | 2026-02-17 | 0.73 |
| 2026-01-16 | 2026-01-19 | 72.31 |
| 2025-12-16 | 2025-12-30 | 145.13 |
| 2025-11-18 | 2025-12-15 | 72.31 |
| 2025-10-20 | 2025-10-20 | 68.78 |
| 2025-08-28 | 2025-08-29 | 318.61 |
| 2025-08-27 | 2025-08-27 | 387.39 |
| 2025-08-25 | 2025-08-26 | 391.43 |
| 2025-08-19 | 2025-08-24 | 318.61 |
| 2025-08-04 | 2025-08-18 | 4.04 |
| 2025-07-28 | 2025-08-03 | 229.25 |
| 2025-07-25 | 2025-07-27 | 322.89 |
| 2025-07-24 | 2025-07-24 | 645.00 |
| 2025-07-16 | 2025-07-23 | 640.96 |
| 2025-06-17 | 2025-07-15 | 320.48 |
| 2025-05-16 | 2025-05-22 | 321.00 |
| 2025-05-04 | 2025-05-15 | 0.52 |
| 2025-04-30 | 2025-04-30 | 313.65 |
| 2025-04-25 | 2025-04-29 | 0.52 |
| 2025-04-24 | 2025-04-24 | 314.17 |
| 2025-04-16 | 2025-04-23 | 313.65 |
| 2025-03-23 | 2025-04-15 | 1.15 |
| 2025-03-18 | 2025-03-22 | 321.63 |
| 2025-02-18 | 2025-03-17 | 1.15 |
| 2025-01-22 | 2025-02-16 | 1.15 |
| 2024-12-22 | 2024-12-31 | 283.45 |
| 2024-12-17 | 2024-12-20 | 283.45 |
Balticpaint - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-09 | 2025-11-09 | 157.45 |
| 2025-09-28 | 2025-09-29 | 241.21 |
| 2025-09-01 | 2025-09-27 | 0.21 |
| 2025-08-28 | 2025-08-31 | 0.2 |
| 2025-08-05 | 2025-08-25 | 0.12 |
| 2025-08-01 | 2025-08-04 | 58.47 |
| 2025-07-29 | 2025-07-31 | 58.35 |
| 2025-07-03 | 2025-07-28 | 0.35 |
| 2025-07-01 | 2025-07-02 | 178.15 |
| 2025-06-28 | 2025-06-30 | 177.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.