Financial statements Baltic Automotive Technologies
Balance sheet data of BALTIC AUTOMOTIVE TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 806 692,66 | 5 323 061,85 | 5 873 850,22 | 6 517 518,30 | 7 453 649,25 |
| A. Fixed assets | 1 014 172,89 | 1 741 401,35 | 1 905 527,95 | 2 152 002,79 | 2 360 769,05 |
| B. Current assets | 3 792 519,77 | 3 581 660,50 | 3 968 322,27 | 4 365 515,51 | 5 092 880,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 806 692,66 | 5 323 061,85 | 5 873 850,22 | 6 517 518,30 | 7 453 649,25 |
| A. Equity | 3 235 811,79 | 3 657 857,57 | 1 865 549,59 | 2 299 317,12 | 1 666 621,26 |
| B. Liabilities and provisions for liabilities | 1 570 880,87 | 1 665 204,28 | 4 008 300,63 | 4 218 201,18 | 5 787 027,99 |
| I. Long-term liabilities | 377 251,09 | 356 180,06 | 1 019 438,37 | 286 120,47 | 81 181,38 |
| II. Short-term liabilities | 1 193 629,78 | 1 309 024,22 | 2 988 862,26 | 3 932 080,71 | 5 705 846,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.