Baltuva - Company finances
|
EUR
|
2024
From: 2024-12-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 512,106 |
| Profit before tax | - | 419,611 |
| Net profit | 0 | 352,473 |
| Equity | 1,000 | 353,473 |
| Liabilities | 0 | 79,474 |
| Non-current assets | 0 | 61,160 |
| Current assets | 1,000 | 371,574 |
| Total assets | 1,000 | 432,734 |
|
Taxes paid
|
||
| STI taxes | - | 19,961 |
| Social insurance contributions | - | 14,209 |
|
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% | 81.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 113,801 |
Sales revenue
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Baltuva - Social security debts
The company had no debts to Sodra
Baltuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 680.03 |
| 2025-09-14 | 2025-09-14 | 268.32 |
| 2025-06-12 | 2025-06-12 | 2.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.