Rz Baltic - Company finances
|
EUR
|
2025
From: 2025-09-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 33,730 |
| Profit before tax | -3,833 |
| Net profit | -3,833 |
| Equity | -3,833 |
| Liabilities | 7,827 |
| Non-current assets | 0 |
| Current assets | 3,994 |
| Total assets | 3,994 |
|
Taxes paid
|
|
| STI taxes | 1,360 |
| Social insurance contributions | 1,887 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.0% |
| 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. | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% |
| 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. | 7,784 |
Sales revenue
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Rz Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-10 | 20.98 |
| 2026-07-23 | 2026-07-23 | 351.85 |
| 2026-07-22 | 2026-07-22 | 330.87 |
| 2026-07-19 | 2026-07-21 | 724.89 |
| 2026-07-16 | 2026-07-17 | 724.89 |
| 2026-06-30 | 2026-07-15 | 394.02 |
| 2026-05-17 | 2026-05-19 | 4353.53 |
| 2026-05-14 | 2026-05-14 | 3.55 |
| 2026-04-20 | 2026-04-21 | 6549.72 |
| 2026-03-27 | 2026-03-27 | 6239.99 |
| 2026-03-19 | 2026-03-22 | 676.64 |
| 2026-03-17 | 2026-03-18 | 6239.99 |
| 2026-02-19 | 2026-02-19 | 105.10 |
Rz Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-29 | 18.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.