Baltas siūlas, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Baltas siūlas - 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 19,052 20,524 13,369 11,140 23,207 29,204 36,373 47,759
Profit before tax - - - - - - - -
Net profit 72 76 -9,591 -15,286 151 199 930 899
Equity -39,664 -24,934 -34,525 -49,812 -49,661 -49,461 -48,531 -47,631
Liabilities 203,530 203,052 202,564 204,471 204,550 203,885 205,822 204,394
Non-current assets 0 0 0 0 0 0 0 385
Current assets 163,866 178,118 168,039 154,659 154,889 154,424 157,291 156,378
Total assets 163,866 178,118 168,039 154,659 154,889 154,424 157,291 156,763
Taxes paid
STI taxes - - - - - 6,881 6,216 8,845
Social insurance contributions - - - - - 2,667 3,687 3,590
Financial indicators
Revenue change y/y -7.5% +7.7% -34.9% -16.7% +108.3% +25.8% +24.5% +31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -5.7% -9.9% 0.1% 0.1% 0.6% 0.6%
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. 0.4% 0.4% -71.7% -137.2% 0.7% 0.7% 2.6% 1.9%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,351 6,841 3,913 2,785 5,802 7,301 9,093 11,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltas siūlas - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.51
2026-07-16 2026-07-17 264.34
2026-06-16 2026-06-17 333.71
2026-05-03 2026-05-14 0.09
2026-04-24 2026-04-29 0.09
2026-03-27 2026-03-27 333.78
2026-03-17 2026-03-18 333.78
2026-02-18 2026-02-18 333.97
2026-01-22 2026-02-17 0.16
2025-10-23 2025-11-16 1.19
2025-10-17 2025-10-22 0.79
2025-10-16 2025-10-16 301.33
2025-09-16 2025-10-15 0.79
2025-09-07 2025-09-14 0.79
2025-08-31 2025-09-03 0.79
2025-08-19 2025-08-29 0.79
2025-07-24 2025-08-18 0.65
2025-07-19 2025-07-23 0.09
2025-07-16 2025-07-18 300.63
2025-06-18 2025-07-15 0.09
2025-06-17 2025-06-17 300.63
2025-06-11 2025-06-16 0.09
2025-06-08 2025-06-09 0.09
2025-05-18 2025-06-04 0.09
2025-05-16 2025-05-17 300.63
2025-05-04 2025-05-15 0.09
2025-04-24 2025-04-29 0.09
2025-04-16 2025-04-16 300.54
2025-03-18 2025-03-18 300.40
2025-02-20 2025-02-25 11.86
2025-02-18 2025-02-19 289.99
2024-09-17 2024-09-17 259.15
2024-07-16 2024-07-17 263.63
2024-05-16 2024-05-19 466.74
2024-04-16 2024-04-21 457.52
2024-01-16 2024-01-21 215.58
2023-11-16 2023-11-23 246.52
2023-10-25 2023-11-15 28.49
2023-10-17 2023-10-24 27.93
2023-09-18 2023-09-19 189.90
2023-08-17 2023-08-17 191.87
2023-07-18 2023-07-19 192.17
2023-06-16 2023-06-20 194.14
2023-05-16 2023-05-22 220.11
2023-05-04 2023-05-15 2.08
2023-05-02 2023-05-03 176.08
2023-04-26 2023-04-28 176.08
2023-04-21 2023-04-25 173.12
2023-04-18 2023-04-20 395.12
2023-03-21 2023-04-17 177.09
2023-03-16 2023-03-20 421.09
2023-02-21 2023-03-15 0.29
2023-02-17 2023-02-20 233.29
2023-01-17 2023-01-22 201.11
2022-12-16 2022-12-20 210.10
2022-11-17 2022-11-18 210.70
2022-10-18 2022-10-19 210.47
2022-09-16 2022-09-19 171.07
2022-07-25 2022-08-22 0.54
2022-07-18 2022-07-19 211.40
2022-06-16 2022-06-19 244.19
2022-05-17 2022-05-19 285.15
2022-04-28 2022-05-16 1.34
2022-04-19 2022-04-19 295.26
2022-03-16 2022-03-20 354.78
2022-02-17 2022-02-20 355.84
2022-01-31 2022-02-16 1.06
2022-01-18 2022-01-19 305.58
2021-12-16 2021-12-19 308.58
2021-11-16 2021-11-21 311.58
2021-10-18 2021-10-19 308.25
2021-09-16 2021-09-19 311.25

Baltas siūlas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltas siūlas is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.87
2026-08-28 2026-08-31 1.67
2026-07-30 2026-08-26 1.65
2026-06-28 2026-07-07 1.35
2026-05-28 2026-06-05 1.08
2026-05-01 2026-05-22 1.22
2026-04-30 2026-04-30 1.2
2026-04-01 2026-04-24 1.85
2026-03-29 2026-03-31 1.42
2026-03-20 2026-03-27 1.16
2026-03-08 2026-03-11 1.16
2026-03-02 2026-03-07 219.2
2026-02-27 2026-03-01 98.0
2026-02-21 2026-02-26 376.8
2026-01-27 2026-01-27 1.73
2026-01-02 2026-01-05 0.23
2026-01-01 2026-01-01 0.28
2025-12-22 2025-12-25 0.46
2025-12-20 2025-12-21 0.5
2025-12-01 2025-12-19 0.54
2025-11-28 2025-11-30 0.36
2025-11-24 2025-11-25 0.36
2025-11-02 2025-11-23 0.41
2025-10-30 2025-11-01 0.46
2025-09-01 2025-09-26 0.25
2025-08-28 2025-08-30 0.02
2025-07-31 2025-08-25 1.02
2025-07-28 2025-07-30 1.32
2025-06-30 2025-07-26 1.32
2025-06-28 2025-06-29 1.72
2025-05-31 2025-06-25 0.72
2025-05-29 2025-05-30 1.08
2025-05-01 2025-05-24 1.08
2025-04-30 2025-04-30 0.78
2025-04-28 2025-04-29 378.17
2025-03-05 2025-03-05 332.87
2025-03-02 2025-03-04 472.08
2025-02-28 2025-03-01 470.88
2025-02-25 2025-02-26 317.88
2024-11-14 2024-11-18 62.66

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