BaltCon, UAB - financials and debts

Company age: 28 y. 1 mo.

Update

BaltCon - Company finances

EUR
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 0 - 368,855
Profit before tax - - - 0 88,521
Net profit 0 0 0 0 73,270
Equity 2,896 2,896 - 0 73,270
Liabilities 0 0 0 0 388,564
Non-current assets 0 2,896 0 0 0
Current assets 2,896 0 0 0 461,834
Total assets 2,896 2,896 0 0 461,834
Taxes paid
Social insurance contributions - - - - 1,265
Financial indicators
Revenue change y/y - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% - - 15.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 24.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 118,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BaltCon - Social security debts

From To Debt, €
2026-08-04 2026-08-09 5917.74
2026-07-26 2026-08-03 5997.51
2026-07-23 2026-07-25 5977.75
2026-07-21 2026-07-22 5959.34
2026-07-19 2026-07-20 5997.51
2026-07-16 2026-07-17 6493.56
2026-06-16 2026-06-24 4778.00
2026-01-16 2026-01-18 145.13
2025-12-30 2025-12-30 1002.93
2025-12-16 2025-12-29 1119.91
2025-11-18 2025-11-24 1119.91
2025-10-23 2025-10-28 9.27
2025-10-16 2025-10-20 1120.64
2025-09-22 2025-09-24 156.48
2025-09-16 2025-09-21 1120.64
2025-08-31 2025-08-31 1120.64
2025-08-19 2025-08-29 1120.64
2025-07-25 2025-07-27 3.73
2025-07-24 2025-07-24 1124.37
2025-07-16 2025-07-23 1120.64
2025-06-17 2025-06-26 1121.08
2025-06-11 2025-06-16 0.44
2025-06-08 2025-06-09 0.44
2025-05-16 2025-06-04 0.44
2025-05-04 2025-05-14 0.44
2025-04-17 2025-05-01 0.44
2025-04-16 2025-04-16 719.60
2025-01-02 2025-03-19 1571.43
2023-05-02 2024-12-31 1571.43
2022-01-03 2023-04-30 1571.43
2021-11-03 2021-12-31 1571.43
2021-08-01 2021-10-31 1571.43

BaltCon - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-19 288.04
2026-01-17 2026-01-17 287.82
2025-09-02 2025-09-14 9.7
2025-09-01 2025-09-01 1105.95
2025-08-31 2025-08-31 1104.27
2025-08-27 2025-08-30 1105.68
2025-08-24 2025-08-26 1302.32
2025-08-19 2025-08-23 1313.91
2025-07-22 2025-07-22 2479.63
2025-07-18 2025-07-21 3182.29
2025-07-16 2025-07-17 4042.67
2025-07-11 2025-07-15 3179.41
2025-07-04 2025-07-10 3172.21
2025-06-20 2025-06-23 798.7
2025-06-18 2025-06-19 791.35
2025-05-28 2025-06-17 2.82
2025-05-20 2025-05-27 0.26
2025-05-17 2025-05-19 293.93
2025-04-30 2025-05-16 0.26
2025-03-25 2025-03-26 32.89
2023-06-30 2025-03-24 1123.75

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