Master Martini Baltija - Company finances
|
EUR
|
2024
From: 2024-08-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 3,297,566 |
| Profit before tax | -10,453 | 72,554 |
| Net profit | -10,453 | 62,189 |
| Equity | 89,547 | 151,736 |
| Liabilities | 906 | 379,177 |
| Non-current assets | 0 | 1,453 |
| Current assets | 90,453 | 529,460 |
| Total assets | 90,453 | 530,913 |
|
Taxes paid
|
||
| STI taxes | 1,556 | 225,376 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,884,323 |
Sales revenue
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Master Martini Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-19 | 2026-07-30 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-05-17 | 2026-05-31 | 0.07 |
| 2026-05-03 | 2026-05-03 | 0.07 |
| 2026-04-24 | 2026-04-26 | 0.07 |
| 2026-02-18 | 2026-03-01 | 0.07 |
| 2026-01-16 | 2026-02-02 | 0.07 |
| 2025-12-16 | 2025-12-21 | 0.07 |
| 2025-11-18 | 2025-11-27 | 0.07 |
| 2025-10-16 | 2025-11-02 | 0.07 |
| 2025-09-16 | 2025-09-29 | 0.07 |
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-26 | 0.07 |
| 2025-07-16 | 2025-07-29 | 0.07 |
| 2025-06-17 | 2025-06-22 | 0.07 |
| 2025-05-16 | 2025-05-29 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-03 | 2025-03-03 | 15.16 |
| 2025-02-18 | 2025-02-26 | 15.16 |
| 2025-02-10 | 2025-02-10 | 12.13 |
| 2025-01-17 | 2025-01-27 | 12.13 |
| 2025-01-16 | 2025-01-16 | 208.67 |
| 2024-12-22 | 2024-12-26 | 511.34 |
| 2024-12-17 | 2024-12-20 | 511.34 |
Master Martini Baltija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.