Baltic Go - Company finances
|
EUR
|
2025
From: 2025-07-14
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 800 |
| Profit before tax | -424 |
| Net profit | -424 |
| Equity | -423 |
| Liabilities | 21,687 |
| Non-current assets | 18,000 |
| Current assets | 3,264 |
| Total assets | 21,264 |
|
Taxes paid
|
|
| STI taxes | 2 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% |
| 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. | -53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.0% |
| 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. | 800 |
Sales revenue
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Baltic Go - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 147.33 |
| 2025-11-01 | 2025-11-17 | 144.90 |
| 2025-10-29 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-28 | 146.60 |
| 2025-09-11 | 2025-09-30 | 74.15 |
| 2025-09-02 | 2025-09-10 | 77.12 |
| 2025-08-01 | 2025-09-01 | 4.67 |
Baltic Go - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltic Go is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 0.32 |
| 2026-03-22 | 2026-03-26 | 0.64 |
| 2026-03-21 | 2026-03-21 | 1.2 |
| 2026-03-08 | 2026-03-11 | 62.3 |
| 2026-03-02 | 2026-03-07 | 62.22 |
| 2026-02-27 | 2026-03-01 | 62.06 |
| 2026-02-21 | 2026-02-26 | 62.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.