Baltic Shopper - Company finances
|
EUR
|
2024
From: 2024-09-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 32 | 1,601 |
| Profit before tax | 31 | -14,108 |
| Net profit | 31 | -14,108 |
| Equity | 31 | -14,077 |
| Liabilities | 0 | 23,859 |
| Non-current assets | 0 | 0 |
| Current assets | 31 | 9,782 |
| Total assets | 31 | 9,782 |
|
Taxes paid
|
||
| STI taxes | - | 4 |
|
Financial indicators
|
||
| Revenue change y/y | - | +4903.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -144.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.9% | -881.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | -881.2% |
| 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. | - | - |
Sales revenue
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Baltic Shopper - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 211.30 |
| 2025-02-03 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-02 | 283.75 |
| 2025-01-13 | 2025-01-31 | 211.30 |
| 2025-01-02 | 2025-01-12 | 240.80 |
| 2024-12-03 | 2024-12-31 | 176.30 |
| 2024-11-04 | 2024-12-02 | 111.80 |
| 2024-10-01 | 2024-11-03 | 47.30 |
Baltic Shopper - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.