Baltic new level - Company finances
|
EUR
|
2025
From: 2025-02-20
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 42,492 |
| Profit before tax | -411 |
| Net profit | -411 |
| Equity | -409 |
| Liabilities | 5,830 |
| Non-current assets | 642 |
| Current assets | 4,779 |
| Total assets | 5,421 |
|
Taxes paid
|
|
| STI taxes | 2,216 |
| Social insurance contributions | 817 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% |
| 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. | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% |
| 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. | 14,164 |
Sales revenue
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Baltic new level - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 2.66 |
| 2026-07-19 | 2026-07-20 | 2.66 |
| 2026-06-16 | 2026-07-17 | 2.66 |
| 2026-05-19 | 2026-06-08 | 2.66 |
| 2026-05-17 | 2026-05-18 | 582.16 |
| 2026-05-03 | 2026-05-16 | 2.66 |
| 2026-04-24 | 2026-04-29 | 2.66 |
| 2026-02-24 | 2026-03-11 | 0.18 |
| 2026-02-18 | 2026-02-23 | 771.84 |
| 2026-01-22 | 2026-02-17 | 0.18 |
| 2026-01-21 | 2026-01-21 | 695.01 |
| 2026-01-16 | 2026-01-20 | 694.83 |
Baltic new level - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 185.29 |
| 2026-05-06 | 2026-05-19 | 202.03 |
| 2026-04-10 | 2026-04-13 | 201.83 |
| 2026-04-09 | 2026-04-09 | 201.78 |
| 2026-04-03 | 2026-04-08 | 201.38 |
| 2026-04-02 | 2026-04-02 | 7.27 |
| 2026-03-13 | 2026-03-13 | 6.96 |
| 2026-02-21 | 2026-02-21 | 1306.66 |
| 2026-01-09 | 2026-01-22 | 4.15 |
| 2025-09-30 | 2025-10-18 | 14.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.