SIA "BaltFlow"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
1Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
37,219EBITDA margin (%)
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explore Okredo dataNet Profit (€)
37,219EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
315,803 |
315,803 |
10,060 |
5,512 |
5,512 |
7.23 |
1.75 |
43,304 |
155,516 |
13,111 |
185,709 |
2023 |
---|
692,224 |
692,224 |
43,106 |
37,019 |
37,019 |
8.17 |
5.35 |
56,323 |
101,867 |
57,547 |
100,643 |
2024 |
---|
584,339 |
584,339 |
42,451 |
37,219 |
37,219 |
8.97 |
6.37 |
73,038 |
272,414 |
42,270 |
303,182 |
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---|
584,339 |
584,339 |
42,451 |
37,219 |
37,219 |
8.97 |
6.37 |
73,038 |
272,414 |
42,270 |
303,182 |
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explore Okredo data2024
Turnover (€)
584,339 €-16 % *
Sales per employee (€)
584,339 €-16 % *
Profit before tax (€)
42,451 €-2 % *
Net Profit (€)
37,219 €1 % *
Profit per employee (€)
37,219 €1 % *
Total profitability (%)
8.97 %9.79 % *
Net profitability (%)
6.37 %19.07 % *
Equity (€)
73,038 €30 % *
Amounts Payable And Liabilities (€)
272,414 €167 % *
Non-current Assets (€)
42,270 €-27 % *
Current Assets (€)
303,182 €201 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 67,520 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 57,570 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 47,490 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,140 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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