Baltark - Company finances
|
EUR
|
2025
From: 2025-02-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 103,201 |
| Profit before tax | 36,248 |
| Net profit | 36,248 |
| Equity | 36,248 |
| Liabilities | 7,203 |
| Non-current assets | 0 |
| Current assets | 43,451 |
| Total assets | 43,451 |
|
Taxes paid
|
|
| STI taxes | 2,147 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% |
| 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. | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% |
| 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. | 34,400 |
Sales revenue
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Baltark - Social security debts
The amount of overdue SODRA debt for the company Baltark as of the last working day is: 562 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 561.98 |
| 2026-10-03 | 2026-10-05 | 561.98 |
| 2026-09-26 | 2026-09-28 | 561.98 |
| 2026-09-20 | 2026-09-21 | 561.98 |
| 2026-09-16 | 2026-09-17 | 561.98 |
| 2026-09-05 | 2026-09-08 | 402.51 |
| 2026-08-31 | 2026-09-02 | 402.51 |
| 2026-08-23 | 2026-08-30 | 901.06 |
| 2026-08-18 | 2026-08-19 | 901.06 |
| 2026-07-28 | 2026-08-16 | 2431.99 |
| 2026-07-26 | 2026-07-27 | 2394.41 |
| 2026-07-23 | 2026-07-25 | 2431.99 |
| 2026-07-19 | 2026-07-22 | 2394.41 |
| 2026-07-16 | 2026-07-17 | 2394.41 |
| 2026-07-15 | 2026-07-15 | 548.43 |
| 2026-06-29 | 2026-07-14 | 605.52 |
| 2026-06-21 | 2026-06-28 | 2403.49 |
| 2026-06-17 | 2026-06-20 | 2489.68 |
| 2026-06-16 | 2026-06-16 | 4900.46 |
| 2026-06-11 | 2026-06-15 | 2410.78 |
| 2026-05-28 | 2026-06-08 | 2410.78 |
| 2026-05-17 | 2026-05-27 | 2410.98 |
| 2026-05-12 | 2026-05-14 | 14.35 |
| 2026-05-03 | 2026-05-11 | 14.36 |
| 2026-04-28 | 2026-04-29 | 14.36 |
| 2026-04-27 | 2026-04-27 | 1490.00 |
| 2026-04-26 | 2026-04-26 | 1475.64 |
| 2026-04-24 | 2026-04-25 | 1490.00 |
| 2026-04-20 | 2026-04-23 | 1475.64 |
| 2026-03-29 | 2026-04-09 | 470.73 |
| 2026-03-27 | 2026-03-27 | 1252.10 |
| 2026-03-26 | 2026-03-26 | 470.73 |
| 2026-03-17 | 2026-03-25 | 1252.10 |
| 2026-03-15 | 2026-03-16 | 663.23 |
| 2026-02-18 | 2026-03-11 | 663.23 |
| 2026-02-05 | 2026-02-09 | 0.93 |
| 2026-01-21 | 2026-02-04 | 944.64 |
| 2026-01-16 | 2026-01-20 | 930.97 |
| 2026-01-02 | 2026-01-15 | 1.44 |
| 2026-01-01 | 2026-01-01 | 991.90 |
| 2025-12-16 | 2025-12-30 | 991.90 |
| 2025-11-28 | 2025-12-01 | 991.90 |
| 2025-11-18 | 2025-11-27 | 991.96 |
| 2025-11-04 | 2025-11-17 | 0.06 |
| 2025-10-27 | 2025-11-03 | 1010.38 |
| 2025-10-26 | 2025-10-26 | 991.90 |
| 2025-10-23 | 2025-10-25 | 1010.38 |
| 2025-10-16 | 2025-10-22 | 991.90 |
| 2025-09-26 | 2025-09-29 | 1.78 |
| 2025-09-16 | 2025-09-25 | 991.90 |
| 2025-08-31 | 2025-09-01 | 1793.96 |
| 2025-08-19 | 2025-08-29 | 1793.96 |
| 2025-07-28 | 2025-08-18 | 962.46 |
| 2025-07-26 | 2025-07-27 | 960.93 |
| 2025-07-24 | 2025-07-25 | 962.46 |
| 2025-07-16 | 2025-07-23 | 960.93 |
| 2025-05-16 | 2025-05-25 | 516.72 |
Baltark - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltark is: 2,296 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2295.6 |
| 2026-09-16 | 2026-09-30 | 2267.32 |
| 2026-09-10 | 2026-09-15 | 4.96 |
| 2026-09-01 | 2026-09-09 | 627.28 |
| 2026-08-18 | 2026-08-31 | 609.4 |
| 2026-08-13 | 2026-08-17 | 3459.22 |
| 2026-08-02 | 2026-08-12 | 2849.82 |
| 2026-07-16 | 2026-08-01 | 2826.26 |
| 2026-07-01 | 2026-07-15 | 1583.19 |
| 2026-06-30 | 2026-06-30 | 1566.17 |
| 2026-06-18 | 2026-06-29 | 1559.45 |
| 2026-06-01 | 2026-06-17 | 957.59 |
| 2026-05-29 | 2026-05-31 | 956.81 |
| 2026-05-15 | 2026-05-28 | 948.18 |
| 2026-05-01 | 2026-05-14 | 2.24 |
| 2026-04-17 | 2026-04-28 | 308.11 |
| 2026-04-15 | 2026-04-16 | 3.41 |
| 2026-04-11 | 2026-04-14 | 3.11 |
| 2026-04-01 | 2026-04-10 | 120.86 |
| 2026-03-27 | 2026-03-31 | 120.15 |
| 2026-03-20 | 2026-03-26 | 332.58 |
| 2026-03-13 | 2026-03-17 | 304.7 |
| 2026-03-02 | 2026-03-08 | 8.48 |
| 2026-02-07 | 2026-03-01 | 7.68 |
| 2026-02-03 | 2026-02-06 | 645.89 |
| 2026-01-31 | 2026-02-02 | 640.29 |
| 2026-01-16 | 2026-01-30 | 638.21 |
| 2026-01-05 | 2026-01-15 | 15.16 |
| 2026-01-01 | 2026-01-04 | 1261.67 |
| 2025-12-31 | 2025-12-31 | 1251.06 |
| 2025-12-24 | 2025-12-30 | 1246.51 |
| 2025-12-15 | 2025-12-23 | 1345.48 |
| 2025-12-01 | 2025-12-14 | 10.75 |
| 2025-11-06 | 2025-11-30 | 9.71 |
| 2025-11-02 | 2025-11-05 | 1013.55 |
| 2025-10-11 | 2025-11-01 | 1003.84 |
| 2025-10-02 | 2025-10-10 | 4.42 |
| 2025-09-28 | 2025-10-01 | 4.22 |
| 2025-09-07 | 2025-09-27 | 5.01 |
| 2025-09-06 | 2025-09-06 | 6.02 |
| 2025-09-03 | 2025-09-05 | 6.99 |
| 2025-09-01 | 2025-09-02 | 397.55 |
| 2025-08-31 | 2025-08-31 | 394.45 |
| 2025-08-14 | 2025-08-30 | 393.33 |
| 2025-08-01 | 2025-08-13 | 133.98 |
| 2025-07-27 | 2025-07-31 | 133.74 |
| 2025-07-26 | 2025-07-26 | 132.74 |
| 2025-07-16 | 2025-07-25 | 132.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.