OKZ HOLDING Baltija, UAB (Bankrutavęs) - financials and debts
Company age: 23 y. 2 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: B2-1917-370/2011
Date of ruling: 2011-11-10
OKZ HOLDING Baltija - Company finances
|
EUR
|
2018
From: 2018-04-01
To: 2019-03-31
|
2019
From: 2019-04-01
To: 2020-03-31
|
2020
From: 2020-04-01
To: 2021-03-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 44,663 | 28,078 | 9,800 |
| Profit before tax | -181,245 | -97,406 | -104,968 |
| Net profit | -181,245 | -97,406 | -104,968 |
| Equity | -9,367,163 | -9,464,569 | -9,569,537 |
| Liabilities | 11,212,374 | 11,215,273 | 11,214,503 |
| Non-current assets | 983,979 | 897,405 | 810,948 |
| Current assets | 861,232 | 853,299 | 834,018 |
| Total assets | 1,845,211 | 1,750,704 | 1,644,966 |
|
Financial indicators
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|||
| Revenue change y/y | -23.7% | -37.1% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -5.6% | -6.4% |
| 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. | -405.8% | -346.9% | -1071.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -405.8% | -346.9% | -1071.1% |
| 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. | 51,043 | - | - |
Sales revenue
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OKZ HOLDING Baltija - Social security debts
The amount of overdue SODRA debt for the company OKZ HOLDING Baltija as of the last working day is: 620,092 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 620091.80 |
| 2026-08-26 | 2026-09-02 | 620091.80 |
| 2026-08-23 | 2026-08-23 | 620091.80 |
| 2026-08-19 | 2026-08-19 | 620091.80 |
| 2026-08-16 | 2026-08-17 | 620091.80 |
| 2026-05-03 | 2026-08-14 | 620091.80 |
| 2025-05-04 | 2026-04-30 | 620091.80 |
| 2025-01-02 | 2025-04-30 | 620091.80 |
| 2023-05-02 | 2024-12-31 | 620091.80 |
| 2022-01-03 | 2023-04-30 | 620091.80 |
| 2021-11-03 | 2021-12-31 | 620091.80 |
| 2021-08-01 | 2021-10-31 | 620091.80 |
OKZ HOLDING Baltija - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company OKZ HOLDING Baltija is: 1,678,101 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 1678100.57 |
| 2026-03-20 | 2026-03-26 | 2015626.82 |
| 2023-06-30 | 2026-03-11 | 1678100.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.