FT Baltica, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

FT Baltica - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 298,607 245,957 297,337 299,852 355,062 516,399 289,363 59,498
Profit before tax 29,407 15,317 26,100 18,251 16,419 50,871 - -
Net profit 27,937 14,551 24,751 17,151 13,310 43,240 -193,093 -65,635
Equity 307,453 309,176 334,185 351,336 376,534 419,774 219,004 116,757
Liabilities 71,618 266,844 375,981 422,479 683,272 831,320 1,151,281 1,073,599
Non-current assets 111,645 359,466 382,562 329,533 571,353 975,358 1,162,039 828,034
Current assets 267,426 216,554 327,604 444,282 488,453 275,736 208,246 362,322
Total assets 379,071 576,020 710,166 773,815 1,059,806 1,251,094 1,370,285 1,190,356
Taxes paid
STI taxes - - - - - 2,292 10,046 -
Social insurance contributions - - - - - 830 14,583 8,528
Financial indicators
Revenue change y/y +51.2% -17.6% +20.9% +0.8% +18.4% +45.4% -44.0% -79.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 2.5% 3.5% 2.2% 1.3% 3.5% -14.1% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.1% 4.7% 7.4% 4.9% 3.5% 10.3% -88.2% -56.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 5.9% 8.3% 5.7% 3.7% 8.4% -66.7% -110.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.8% 6.2% 8.8% 6.1% 4.6% 9.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 1.1 1.2 1.8 2.0 5.3 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 123,560 81,986 99,112 99,951 118,354 229,511 59,869 13,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FT Baltica - Social security debts

The amount of overdue SODRA debt for the company FT Baltica as of the last working day is: 982 €

From To Debt, €
2026-09-05 2026-09-14 982.31
2026-08-26 2026-09-02 982.31
2026-08-23 2026-08-23 982.31
2026-08-19 2026-08-19 982.31
2026-08-16 2026-08-17 982.31
2026-08-06 2026-08-14 982.31
2026-07-19 2026-08-05 959.71
2026-06-11 2026-07-17 959.71
2026-05-28 2026-06-08 959.71
2026-05-17 2026-05-27 946.31
2026-05-03 2026-05-14 946.31
2026-04-20 2026-04-29 946.31
2026-03-29 2026-04-15 907.34
2026-03-17 2026-03-27 907.34
2026-03-15 2026-03-16 861.23
2026-02-20 2026-03-11 861.23
2026-02-18 2026-02-19 50.97
2026-01-16 2026-01-27 142.32
2026-01-01 2026-01-15 93.78
2025-12-16 2025-12-30 93.78
2025-11-21 2025-12-15 45.24
2025-11-18 2025-11-20 26.04
2025-09-07 2025-09-07 3455.06
2025-08-31 2025-09-03 3455.06
2025-08-19 2025-08-29 3455.06
2025-07-24 2025-08-18 2981.44
2025-07-16 2025-07-23 2955.09
2025-06-17 2025-07-15 2031.63
2025-06-11 2025-06-16 1074.84
2025-06-08 2025-06-09 1074.84
2025-05-16 2025-06-04 1074.84
2025-04-16 2025-04-17 2154.52
2024-09-17 2024-09-18 564.94

FT Baltica - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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