Baltic construction service - Company finances
|
EUR
|
2025
From: 2025-10-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 36,018 |
| Profit before tax | - |
| Net profit | -2,611 |
| Equity | -2,611 |
| Liabilities | 2,612 |
| Non-current assets | 0 |
| Current assets | 1 |
| Total assets | 1 |
|
Taxes paid
|
|
| STI taxes | 3,990 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -261100.0% |
| 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. | -7.2% |
| 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. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,507 |
Sales revenue
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Baltic construction service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 0.56 |
| 2026-08-01 | 2026-08-09 | 0.55 |
| 2026-07-16 | 2026-07-17 | 1193.95 |
| 2026-06-16 | 2026-06-17 | 732.47 |
| 2026-05-27 | 2026-05-27 | 376.26 |
| 2026-05-17 | 2026-05-26 | 458.39 |
| 2026-05-03 | 2026-05-14 | 0.90 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-01-27 | 2026-02-02 | 225.17 |
| 2026-01-16 | 2026-01-26 | 226.86 |
| 2025-12-02 | 2025-12-04 | 127.81 |
| 2025-11-18 | 2025-12-01 | 55.36 |
Baltic construction service - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.