BALTPRO - Company finances
|
EUR
|
2025
From: 2025-07-31
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -11,082 |
| Net profit | -11,082 |
| Equity | 123,308 |
| Liabilities | 292,019 |
| Non-current assets | 397,214 |
| Current assets | 17,763 |
| Total assets | 414,977 |
|
Taxes paid
|
|
| STI taxes | 67 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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BALTPRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 26.57 |
| 2026-07-16 | 2026-07-17 | 26.57 |
| 2026-06-16 | 2026-07-14 | 0.23 |
| 2026-06-11 | 2026-06-14 | 0.23 |
| 2026-05-17 | 2026-06-08 | 0.23 |
| 2026-05-03 | 2026-05-13 | 0.23 |
| 2026-04-27 | 2026-04-29 | 0.23 |
| 2026-04-26 | 2026-04-26 | 0.17 |
| 2026-04-24 | 2026-04-25 | 0.23 |
| 2026-04-20 | 2026-04-23 | 0.17 |
| 2026-03-29 | 2026-04-14 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-19 | 2026-03-11 | 0.17 |
| 2026-02-18 | 2026-02-18 | 35.15 |
| 2026-01-21 | 2026-02-17 | 0.17 |
| 2026-01-16 | 2026-01-19 | 31.49 |
| 2025-12-16 | 2025-12-30 | 31.49 |
| 2025-11-18 | 2025-11-18 | 31.49 |
| 2025-10-16 | 2025-10-19 | 18.90 |
BALTPRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 94.44 |
| 2026-08-07 | 2026-08-15 | 143.12 |
| 2026-08-02 | 2026-08-06 | 142.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.