Aktsiaselts Baltflex
Registry data
Legal status
Company ID
10451494VAT code
EE100201291Registered
15/05/1998Share capital
147,968.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
www.baltflex.eu
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
24Credit limit
300-500 k €Credit report
Company's financial performance and creditability assessment.
-15.21 % ** during past year
Taxes
302.0KDebts
-+18.42 % ** during past year
Taxable turnover
1.5M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 5,307,785 |
| 204,146 |
| 73,564 |
| 73,564 |
| 2,829 |
| 0.38 |
| 0.14 |
| 23.14 |
| 1,227,984 |
| 21.66 |
| 1,149,804 |
| 29.78 |
| 1.39 |
| 3,954,652 |
| 536,017 |
| 1,976,732 |
| 2,680,465 |
| 2023 |
|---|
| 5,258,045 |
| 228,611 |
| 332,036 |
| 332,036 |
| 14,436 |
| 0.45 |
| 0.09 |
| 29.63 |
| 1,558,094 |
| 27.98 |
| 1,470,987 |
| 31.60 |
| 6.31 |
| 4,286,688 |
| 386,265 |
| 1,924,729 |
| 2,761,045 |
| 2024 |
|---|
| 4,204,019 |
| 175,167 |
| -42,419 |
| -42,419 |
| -1,767 |
| 0.56 |
| 0.10 |
| 22.58 |
| 949,266 |
| 20.27 |
| 852,304 |
| 33.35 |
| -1.01 |
| 4,244,269 |
| 414,652 |
| 1,917,616 |
| 2,751,998 |
| 2024 |
|---|
| 4,204,019 |
| 175,167 |
| -42,419 |
| -42,419 |
| -1,767 |
| 0.56 |
| 0.10 |
| 22.58 |
| 949,266 |
| 20.27 |
| 852,304 |
| 33.35 |
| -1.01 |
| 4,244,269 |
| 414,652 |
| 1,917,616 |
| 2,751,998 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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