Baltic mobility - Company finances
|
EUR
|
2025
From: 2025-03-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 33,465 |
| Profit before tax | 2,456 |
| Net profit | 2,456 |
| Equity | 2,656 |
| Liabilities | 0 |
| Non-current assets | 2,656 |
| Current assets | 0 |
| Total assets | 2,656 |
|
Taxes paid
|
|
| STI taxes | 58 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% |
| 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. | 33,465 |
Sales revenue
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Baltic mobility - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.72 |
| 2025-10-23 | 2025-10-27 | 214.58 |
| 2025-10-16 | 2025-10-22 | 213.83 |
| 2025-09-16 | 2025-10-12 | 103.44 |
Baltic mobility - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic mobility is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1.05 |
| 2026-08-31 | 2026-09-01 | 0.91 |
| 2026-07-30 | 2026-08-30 | 0.6 |
| 2026-07-01 | 2026-07-07 | 20.45 |
| 2026-06-30 | 2026-06-30 | 13.03 |
| 2026-06-28 | 2026-06-29 | 88.0 |
| 2026-06-05 | 2026-06-05 | 1396.0 |
| 2026-05-29 | 2026-06-02 | 0.56 |
| 2026-05-01 | 2026-05-03 | 0.56 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-03-31 | 2026-04-10 | 0.46 |
| 2026-03-02 | 2026-03-30 | 0.56 |
| 2026-01-05 | 2026-01-05 | 58.62 |
| 2025-12-12 | 2026-01-04 | 0.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.