Baldmar, MB - financials and debts

Company age: 1 y. 11 mo.

Update

Baldmar - Company finances

EUR
2024
From: 2024-10-17
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 11,350
Profit before tax 0 -1,526
Net profit 0 -1,526
Equity 0 -1,526
Liabilities 0 12,629
Non-current assets 0 30,158
Current assets 22,137 4,246
Total assets 22,137 34,404
Taxes paid
STI taxes - 1,544
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -4.4%
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. - -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -13.4%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baldmar - Social security debts

From To Debt, €
2026-01-16 2026-01-31 94.40
2026-01-15 2026-01-15 6.97
2025-12-15 2025-12-31 94.40
2025-10-17 2025-10-31 7.02
2025-09-17 2025-10-16 20.72
2025-08-15 2025-09-16 34.42
2025-08-11 2025-08-14 211.12
2025-07-26 2025-08-10 87.43
2025-07-14 2025-07-25 123.69
2025-06-25 2025-06-30 176.70

Baldmar - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 232.0
2026-04-17 2026-04-20 464.0
2026-02-12 2026-02-21 1543.66
2025-07-14 2025-07-20 297.9
2025-07-12 2025-07-13 296.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.