A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: B2-1108-1043/2024
Date of ruling: 2024-07-30
Bendra Lietuvos ir Vokietijos įmonė IS FASHION BALTIC - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 320,673 | 287,483 | 362,262 | 339,476 | 322,222 | 292,607 |
| Profit before tax | 2,554 | -27,153 | 1,123 | -39,676 | -45,640 | -100,602 |
| Net profit | 2,171 | -27,153 | 1,072 | -39,676 | -45,640 | -100,602 |
| Equity | 205,905 | 178,396 | 171,952 | 126,867 | 76,044 | -26,261 |
| Liabilities | 24,070 | 6,942 | 22,484 | 49,689 | 47,325 | 69,774 |
| Non-current assets | 15,211 | 10,440 | 9,208 | 8,082 | 6,410 | 4,528 |
| Current assets | 214,764 | 174,898 | 185,228 | 168,474 | 116,959 | 38,985 |
| Total assets | 229,975 | 185,338 | 194,436 | 176,556 | 123,369 | 43,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,095 |
| Social insurance contributions | - | - | - | - | - | 68,294 |
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Financial indicators
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| Revenue change y/y | -2.6% | -10.4% | +26.0% | -6.3% | -5.1% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -14.7% | 0.6% | -22.5% | -37.0% | -231.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -15.2% | 0.6% | -31.3% | -60.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -9.4% | 0.3% | -11.7% | -14.2% | -34.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -9.4% | 0.3% | -11.7% | -14.2% | -34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.4 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,988 | 11,538 | 14,394 | 12,052 | 12,083 | 11,862 |
Sales revenue
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Bendra Lietuvos ir Vokietijos įmonė IS FASHION BALTIC - Social security debts
The amount of overdue SODRA debt for the company Bendra Lietuvos ir Vokietijos įmonė IS FASHION BALTIC as of the last working day is: 213 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 213.47 |
| 2026-08-26 | 2026-09-02 | 213.47 |
| 2026-08-23 | 2026-08-23 | 213.47 |
| 2026-08-19 | 2026-08-19 | 213.47 |
| 2026-08-16 | 2026-08-17 | 213.47 |
| 2026-05-03 | 2026-08-14 | 213.47 |
| 2025-01-02 | 2026-04-30 | 213.47 |
| 2024-10-31 | 2024-12-31 | 213.47 |
| 2024-09-17 | 2024-10-30 | 19910.07 |
| 2024-09-06 | 2024-09-16 | 18768.04 |
| 2024-08-19 | 2024-09-05 | 18644.72 |
| 2024-07-23 | 2024-08-18 | 17100.37 |
| 2024-07-16 | 2024-07-22 | 17010.22 |
| 2024-06-27 | 2024-07-15 | 5771.29 |
| 2024-06-18 | 2024-06-26 | 5813.44 |
| 2024-06-06 | 2024-06-12 | 624.16 |
| 2024-06-05 | 2024-06-05 | 1430.47 |
| 2024-05-30 | 2024-06-04 | 1567.29 |
| 2024-05-16 | 2024-05-29 | 4677.71 |
| 2024-04-30 | 2024-05-05 | 40.97 |
| 2024-04-25 | 2024-04-29 | 3349.06 |
| 2024-04-24 | 2024-04-24 | 4498.77 |
| 2024-04-23 | 2024-04-23 | 4523.57 |
| 2024-04-16 | 2024-04-22 | 4482.60 |
| 2024-03-18 | 2024-03-25 | 4778.78 |
| 2024-02-19 | 2024-02-22 | 4663.81 |
| 2024-01-29 | 2024-01-30 | 2.52 |
| 2024-01-26 | 2024-01-28 | 826.25 |
| 2024-01-25 | 2024-01-25 | 826.91 |
| 2024-01-23 | 2024-01-24 | 4341.45 |
| 2024-01-16 | 2024-01-22 | 4338.93 |
| 2023-10-17 | 2023-10-17 | 4341.49 |
| 2023-07-26 | 2023-08-13 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-06-16 | 2023-06-19 | 37.26 |
| 2023-03-16 | 2023-03-19 | 0.70 |
Bendra Lietuvos ir Vokietijos įmonė IS FASHION BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Bendra Lietuvos ir Vokietijos įmonė IS FASHION BALTIC is: 4,474 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4473.98 |
| 2026-03-20 | 2026-03-26 | 4878.58 |
| 2024-08-22 | 2026-03-08 | 4473.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.