Baltsigla - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,059 | 22,958 | 34,049 | 38,920 | 40,057 | 35,136 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -31,476 | -14,360 | -7,800 | -21,157 | -157 | -1,431 |
| Equity | -37,777 | -52,137 | -59,937 | -66,594 | -29,526 | -30,957 |
| Liabilities | 62,779 | 58,527 | 61,458 | 66,838 | 30,158 | 32,320 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,002 | 6,390 | 1,521 | 244 | 632 | 1,363 |
| Total assets | 25,002 | 6,390 | 1,521 | 244 | 632 | 1,363 |
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Taxes paid
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| STI taxes | - | - | - | 3,992 | 3,849 | 2,007 |
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Financial indicators
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| Revenue change y/y | - | +107.6% | +48.3% | +14.3% | +2.9% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.9% | -224.7% | -512.8% | -8670.9% | -24.8% | -105.0% |
| 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. | -284.6% | -62.5% | -22.9% | -54.4% | -0.4% | -4.1% |
| 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. | 3,403 | 7,653 | 11,350 | 12,973 | 13,352 | 11,712 |
Sales revenue
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Baltsigla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 357.83 |
| 2026-08-26 | 2026-08-30 | 588.93 |
| 2026-08-23 | 2026-08-23 | 588.93 |
| 2026-08-19 | 2026-08-19 | 588.93 |
| 2026-08-16 | 2026-08-17 | 5.94 |
| 2026-08-06 | 2026-08-14 | 5.94 |
| 2026-07-29 | 2026-08-05 | 376.87 |
| 2026-07-27 | 2026-07-28 | 580.84 |
| 2026-07-19 | 2026-07-26 | 574.90 |
| 2026-07-16 | 2026-07-17 | 574.90 |
| 2026-07-09 | 2026-07-12 | 2.89 |
| 2026-06-26 | 2026-07-08 | 21.13 |
| 2026-06-16 | 2026-06-25 | 539.58 |
| 2026-05-17 | 2026-05-26 | 536.32 |
| 2026-05-06 | 2026-05-06 | 190.93 |
| 2026-05-03 | 2026-05-05 | 378.91 |
| 2026-04-29 | 2026-04-29 | 378.91 |
| 2026-04-27 | 2026-04-28 | 383.88 |
| 2026-04-20 | 2026-04-26 | 507.74 |
| 2026-03-29 | 2026-03-30 | 572.35 |
| 2026-03-27 | 2026-03-27 | 581.52 |
| 2026-03-26 | 2026-03-26 | 572.35 |
| 2026-03-17 | 2026-03-25 | 581.52 |
| 2026-03-15 | 2026-03-16 | 6.14 |
| 2026-03-10 | 2026-03-11 | 219.94 |
| 2026-03-09 | 2026-03-09 | 317.14 |
| 2026-02-27 | 2026-03-08 | 375.62 |
| 2026-02-25 | 2026-02-26 | 583.12 |
| 2026-02-18 | 2026-02-24 | 576.98 |
| 2026-01-27 | 2026-01-28 | 154.59 |
| 2026-01-16 | 2026-01-26 | 519.86 |
| 2025-12-16 | 2025-12-29 | 536.75 |
| 2025-12-05 | 2025-12-15 | 16.89 |
| 2025-12-01 | 2025-12-04 | 522.26 |
| 2025-11-26 | 2025-11-30 | 539.15 |
| 2025-11-18 | 2025-11-25 | 561.83 |
| 2025-10-27 | 2025-11-17 | 39.57 |
| 2025-10-24 | 2025-10-26 | 407.55 |
| 2025-10-16 | 2025-10-23 | 406.95 |
| 2025-09-16 | 2025-09-23 | 519.86 |
| 2025-08-28 | 2025-08-29 | 528.99 |
| 2025-08-19 | 2025-08-26 | 528.99 |
| 2025-07-31 | 2025-08-18 | 6.73 |
| 2025-07-29 | 2025-07-30 | 165.88 |
| 2025-07-25 | 2025-07-28 | 410.28 |
| 2025-07-16 | 2025-07-24 | 403.55 |
| 2025-06-27 | 2025-06-30 | 116.31 |
| 2025-06-17 | 2025-06-26 | 520.66 |
| 2025-06-02 | 2025-06-02 | 217.33 |
| 2025-05-30 | 2025-06-01 | 206.46 |
| 2025-05-16 | 2025-05-29 | 520.66 |
| 2025-05-04 | 2025-05-06 | 75.72 |
| 2025-05-01 | 2025-05-01 | 75.72 |
| 2025-04-30 | 2025-04-30 | 736.29 |
| 2025-04-29 | 2025-04-29 | 75.72 |
| 2025-04-28 | 2025-04-28 | 355.44 |
| 2025-04-25 | 2025-04-27 | 583.08 |
| 2025-04-16 | 2025-04-24 | 736.29 |
| 2025-04-08 | 2025-04-15 | 227.64 |
| 2025-04-04 | 2025-04-07 | 602.60 |
| 2025-03-19 | 2025-04-03 | 774.58 |
| 2025-03-10 | 2025-03-18 | 270.74 |
| 2025-03-07 | 2025-03-09 | 347.18 |
| 2025-03-04 | 2025-03-06 | 507.80 |
| 2025-03-03 | 2025-03-03 | 511.03 |
| 2025-02-27 | 2025-03-02 | 507.80 |
| 2025-02-18 | 2025-02-26 | 511.03 |
| 2025-02-10 | 2025-02-10 | 539.82 |
| 2025-01-23 | 2025-02-02 | 539.82 |
| 2025-01-20 | 2025-01-22 | 535.03 |
| 2025-01-02 | 2025-01-19 | 65.95 |
| 2024-12-30 | 2024-12-31 | 413.93 |
| 2024-12-22 | 2024-12-29 | 469.88 |
| 2024-12-17 | 2024-12-20 | 469.88 |
| 2024-11-18 | 2024-11-25 | 493.49 |
| 2024-10-28 | 2024-11-17 | 21.21 |
| 2024-10-16 | 2024-10-23 | 470.68 |
| 2024-10-03 | 2024-10-06 | 1265.09 |
| 2024-09-24 | 2024-10-02 | 1443.77 |
| 2024-09-17 | 2024-09-23 | 1412.04 |
| 2024-08-19 | 2024-09-16 | 941.36 |
| 2024-07-17 | 2024-08-18 | 469.08 |
| 2024-06-25 | 2024-06-30 | 18.29 |
| 2024-06-19 | 2024-06-24 | 901.59 |
| 2024-06-18 | 2024-06-18 | 1176.67 |
| 2024-06-11 | 2024-06-17 | 1472.38 |
| 2024-05-27 | 2024-06-10 | 1537.90 |
| 2024-05-21 | 2024-05-26 | 1681.91 |
| 2024-04-16 | 2024-05-20 | 1774.69 |
| 2024-03-18 | 2024-04-15 | 1304.81 |
| 2024-03-07 | 2024-03-17 | 834.93 |
| 2024-03-06 | 2024-03-06 | 771.67 |
| 2024-02-29 | 2024-03-05 | 737.83 |
| 2024-02-19 | 2024-02-28 | 890.11 |
| 2024-02-05 | 2024-02-18 | 418.63 |
| 2024-01-23 | 2024-01-25 | 418.63 |
| 2023-12-18 | 2023-12-28 | 425.23 |
| 2023-11-22 | 2023-11-28 | 275.74 |
| 2023-11-14 | 2023-11-14 | 32.25 |
| 2023-10-17 | 2023-11-13 | 1112.25 |
| 2023-09-18 | 2023-10-16 | 1133.22 |
| 2023-08-31 | 2023-09-17 | 706.39 |
| 2023-08-17 | 2023-08-30 | 786.19 |
| 2023-08-16 | 2023-08-16 | 360.96 |
| 2023-07-25 | 2023-08-15 | 645.96 |
| 2023-07-18 | 2023-07-24 | 715.31 |
| 2023-06-16 | 2023-07-17 | 288.48 |
| 2023-05-16 | 2023-06-14 | 61.65 |
| 2023-05-04 | 2023-05-11 | 3087.22 |
| 2023-05-02 | 2023-05-03 | 3443.28 |
| 2023-04-18 | 2023-04-28 | 3443.28 |
| 2023-03-31 | 2023-04-17 | 3015.65 |
| 2023-03-16 | 2023-03-30 | 3260.65 |
| 2023-03-14 | 2023-03-15 | 2883.45 |
| 2023-02-06 | 2023-03-13 | 2656.62 |
| 2023-01-18 | 2023-02-03 | 2656.62 |
| 2023-01-17 | 2023-01-17 | 2656.62 |
| 2023-01-16 | 2023-01-16 | 2284.48 |
| 2022-12-16 | 2023-01-15 | 2284.48 |
| 2022-12-15 | 2022-12-15 | 2287.14 |
| 2022-11-21 | 2022-12-14 | 2287.14 |
| 2022-11-17 | 2022-11-18 | 2287.14 |
| 2022-10-18 | 2022-11-16 | 1915.00 |
| 2022-09-27 | 2022-10-17 | 1542.06 |
| 2022-09-16 | 2022-09-26 | 2006.72 |
| 2022-09-14 | 2022-09-15 | 1633.78 |
| 2022-08-23 | 2022-09-13 | 2098.44 |
| 2022-07-18 | 2022-08-22 | 2190.16 |
| 2022-07-15 | 2022-07-17 | 1818.02 |
| 2022-06-16 | 2022-07-14 | 2281.88 |
| 2022-06-14 | 2022-06-15 | 2000.66 |
| 2022-05-26 | 2022-06-13 | 2373.60 |
| 2022-05-17 | 2022-05-25 | 2603.60 |
| 2022-05-02 | 2022-05-16 | 2232.26 |
| 2022-04-19 | 2022-05-01 | 2551.98 |
| 2022-03-30 | 2022-04-18 | 2179.04 |
| 2022-03-23 | 2022-03-29 | 2922.98 |
| 2022-03-16 | 2022-03-22 | 3384.70 |
| 2022-03-15 | 2022-03-15 | 3014.16 |
| 2022-02-17 | 2022-03-14 | 3014.16 |
| 2022-01-18 | 2022-02-16 | 2678.02 |
| 2022-01-17 | 2022-01-17 | 2418.46 |
| 2022-01-14 | 2022-01-16 | 2542.32 |
| 2022-01-03 | 2022-01-13 | 2897.58 |
| 2021-12-17 | 2022-01-02 | 3074.58 |
| 2021-12-16 | 2021-12-16 | 3136.70 |
| 2021-12-10 | 2021-12-15 | 2807.58 |
| 2021-11-29 | 2021-12-09 | 2871.44 |
| 2021-11-16 | 2021-11-28 | 2988.44 |
| 2021-10-18 | 2021-11-15 | 2658.52 |
| 2021-10-15 | 2021-10-17 | 2349.15 |
| 2021-10-06 | 2021-10-14 | 2599.15 |
| 2021-09-21 | 2021-10-05 | 2800.11 |
| 2021-09-16 | 2021-09-20 | 3131.07 |
Baltsigla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltsigla is: 265 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 265.14 |
| 2026-08-28 | 2026-08-31 | 264.72 |
| 2026-08-18 | 2026-08-23 | 44.91 |
| 2026-07-16 | 2026-07-26 | 178.2 |
| 2026-07-01 | 2026-07-15 | 1465.36 |
| 2026-06-28 | 2026-06-30 | 1463.36 |
| 2026-06-03 | 2026-06-27 | 0.3 |
| 2026-06-01 | 2026-06-02 | 550.44 |
| 2026-05-28 | 2026-05-31 | 549.69 |
| 2026-05-19 | 2026-05-27 | 0.54 |
| 2026-05-17 | 2026-05-18 | 97.83 |
| 2026-02-18 | 2026-02-21 | 132.87 |
| 2026-02-13 | 2026-02-17 | 3.27 |
| 2026-02-03 | 2026-02-12 | 851.94 |
| 2026-01-31 | 2026-02-02 | 1028.23 |
| 2026-01-29 | 2026-01-30 | 1289.6 |
| 2026-01-23 | 2026-01-28 | 0.6 |
| 2026-01-22 | 2026-01-22 | 131.46 |
| 2026-01-17 | 2026-01-21 | 130.32 |
| 2026-01-08 | 2026-01-16 | 0.72 |
| 2026-01-01 | 2026-01-07 | 344.72 |
| 2025-12-17 | 2025-12-18 | 136.99 |
| 2025-12-12 | 2025-12-16 | 5.41 |
| 2025-12-02 | 2025-12-11 | 5.27 |
| 2025-11-27 | 2025-12-01 | 553.09 |
| 2025-11-14 | 2025-11-26 | 1556.37 |
| 2025-11-07 | 2025-11-13 | 1552.31 |
| 2025-11-06 | 2025-11-06 | 1479.59 |
| 2025-11-02 | 2025-11-05 | 1478.45 |
| 2025-10-30 | 2025-11-01 | 1476.0 |
| 2025-10-16 | 2025-10-21 | 129.79 |
| 2025-10-02 | 2025-10-15 | 205.83 |
| 2025-09-28 | 2025-10-01 | 205.0 |
| 2025-09-16 | 2025-09-19 | 132.56 |
| 2025-09-02 | 2025-09-15 | 0.98 |
| 2025-09-01 | 2025-09-01 | 150.98 |
| 2025-08-28 | 2025-08-31 | 150.78 |
| 2025-08-27 | 2025-08-27 | 0.74 |
| 2025-08-24 | 2025-08-26 | 84.16 |
| 2025-08-16 | 2025-08-23 | 129.91 |
| 2025-08-01 | 2025-08-15 | 0.31 |
| 2025-07-30 | 2025-07-31 | 8.68 |
| 2025-07-25 | 2025-07-29 | 21.6 |
| 2025-07-24 | 2025-07-24 | 21.34 |
| 2025-07-23 | 2025-07-23 | 91.34 |
| 2025-07-16 | 2025-07-22 | 118.83 |
| 2025-03-22 | 2025-03-24 | 69.68 |
| 2025-03-19 | 2025-03-21 | 69.62 |
| 2025-03-15 | 2025-03-18 | 69.54 |
| 2025-03-11 | 2025-03-14 | 69.36 |
| 2025-03-09 | 2025-03-10 | 88.88 |
| 2025-03-08 | 2025-03-08 | 129.22 |
| 2025-03-06 | 2025-03-07 | 129.92 |
| 2025-03-02 | 2025-03-05 | 129.77 |
| 2025-02-28 | 2025-03-01 | 129.68 |
| 2025-02-26 | 2025-02-27 | 92.68 |
| 2025-02-20 | 2025-02-25 | 92.56 |
| 2025-02-19 | 2025-02-19 | 92.54 |
| 2025-02-18 | 2025-02-18 | 92.18 |
| 2025-02-07 | 2025-02-17 | 1.54 |
| 2025-02-04 | 2025-02-06 | 1.42 |
| 2025-02-02 | 2025-02-03 | 166.72 |
| 2025-01-29 | 2025-02-01 | 165.3 |
| 2025-01-17 | 2025-01-28 | 839.3 |
| 2025-01-01 | 2025-01-16 | 748.7 |
| 2024-12-30 | 2024-12-31 | 746.95 |
| 2024-12-18 | 2024-12-29 | 92.95 |
| 2024-12-04 | 2024-12-17 | 0.37 |
| 2024-12-03 | 2024-12-03 | 552.57 |
| 2024-12-01 | 2024-12-02 | 552.2 |
| 2024-11-28 | 2024-11-30 | 553.0 |
| 2024-11-17 | 2024-11-23 | 44.32 |
| 2024-10-10 | 2024-10-13 | 223.34 |
| 2024-10-08 | 2024-10-09 | 225.54 |
| 2024-10-04 | 2024-10-07 | 249.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltsigla, UAB (code 141535655) is a private limited liability company engaged in the manufacture of concrete products for construction purposes. In 2025, revenue amounted to €35.1K, down 12.3% year on year and 9.7% over two years. Net profit was negative at €1.4K, following a near break-even result in 2024 and a loss of €21.2K in 2023, which shows a substantial improvement from 2023 but a return to slight unprofitability in the latest year. The 2025 profit margin was -4.1%. The balance sheet remained very small: total assets were €1.4K, equity was -€31.0K and liabilities were €32.3K. This means the company continued to operate with negative equity and a narrow asset base. Revenue per employee was €11.7K, while profit per employee was -€477. The reported asset turnover of 25.78x indicates activity relative to a very small asset base rather than broad scale. Overall, the 2025 profile points to low-scale operations, weak profitability and a fragile capital structure.