BALTINVA, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

BALTINVA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 2,971 2,876 50,962 9,031 112,318 58,289 81,078
Profit before tax - - - - - - -
Net profit 1,215 649 21,357 -3,012 28,575 8,786 20,014
Equity 3,545 4,427 25,670 - 54,973 23,759 43,773
Liabilities 6,122 12,074 9,926 0 3,360 104,111 364,487
Non-current assets 0 0 0 0 0 0 345,388
Current assets 9,667 16,501 35,596 0 58,333 127,870 62,872
Total assets 9,667 16,501 35,596 0 58,333 127,870 408,260
Taxes paid
STI taxes - - - - - 19,788 -
Financial indicators
Revenue change y/y +30.9% -3.2% +1672.0% -82.3% +1143.7% -48.1% +39.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 3.9% 60.0% - 49.0% 6.9% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.3% 14.7% 83.2% - 52.0% 37.0% 45.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.9% 22.6% 41.9% -33.4% 25.4% 15.1% 24.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.7 0.4 - 0.1 4.4 8.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,486 1,438 27,798 4,516 56,159 29,145 40,539

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALTINVA - Social security debts

The company had no debts to Sodra

BALTINVA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BALTINVA is: 1 €

From To Overdue, €
2026-08-27 2026-09-02 1.23
2026-08-02 2026-08-26 3.23
2026-07-17 2026-08-01 1.53
2026-07-02 2026-07-16 13.53
2026-06-30 2026-07-01 6309.32
2026-06-24 2026-06-29 6309.39
2025-10-24 2025-10-26 14.02
2025-10-08 2025-10-23 0.02
2025-10-03 2025-10-07 0.01
2025-10-02 2025-10-02 28.71
2025-09-30 2025-10-01 28.69
2025-09-26 2025-09-29 28.65
2025-09-25 2025-09-25 28.63
2025-09-23 2025-09-24 28.62
2025-09-19 2025-09-22 28.55
2025-07-04 2025-07-20 176.08
2025-07-03 2025-07-03 1191.08
2025-07-02 2025-07-02 1181.34
2025-06-30 2025-06-30 541.59
2025-06-27 2025-06-29 541.77
2025-06-26 2025-06-26 615.77
2025-06-19 2025-06-25 614.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.