BALTIJOS INFORMACINĖS SISTEMOS, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-157-1059/2026
Date of ruling: 2026-02-19

BALTIJOS INFORMACINĖS SISTEMOS - 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 1,934,816 3,075,957 2,845,001 1,759,391 761,001 1,592,964 1,209,195 218,236
Profit before tax -247,308 -112,865 -263,783 -816,562 -625,329 -212,407 37,269 -753,509
Net profit -247,308 -115,163 -195,266 -816,562 -625,329 -212,407 35,446 -753,509
Equity 2,548,238 2,313,075 2,081,809 1,195,653 678,087 476,403 496,258 -249,657
Liabilities 692,264 713,134 1,668,319 1,959,118 1,566,402 1,481,551 1,249,883 909,790
Non-current assets 72,158 58,294 120,251 437,353 546,913 377,061 370,941 198,819
Current assets 2,927,396 2,154,553 2,958,053 2,487,038 1,156,903 1,051,516 911,653 431,314
Total assets 2,999,554 2,212,847 3,078,304 2,924,391 1,703,816 1,428,577 1,282,594 630,133
Taxes paid
STI taxes - - - - - - 125,519 199,174
Social insurance contributions - - - - - 154,476 181,788 129,146
Financial indicators
Revenue change y/y -54.8% +59.0% -7.5% -38.2% -56.7% +109.3% -24.1% -82.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% -5.2% -6.3% -27.9% -36.7% -14.9% 2.8% -119.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.7% -5.0% -9.4% -68.3% -92.2% -44.6% 7.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. -12.8% -3.7% -6.9% -46.4% -82.2% -13.3% 2.9% -345.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.8% -3.7% -9.3% -46.4% -82.2% -13.3% 3.1% -345.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.8 1.6 2.3 3.1 2.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,094 58,683 63,575 43,442 27,341 55,731 32,389 9,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALTIJOS INFORMACINĖS SISTEMOS - Social security debts

The amount of overdue SODRA debt for the company BALTIJOS INFORMACINĖS SISTEMOS as of the last working day is: 47,451 €

From To Debt, €
2026-09-05 2026-09-14 47451.29
2026-08-26 2026-09-02 47451.29
2026-08-23 2026-08-23 47451.29
2026-08-19 2026-08-19 47451.29
2026-08-16 2026-08-17 47426.30
2026-08-11 2026-08-14 47426.30
2026-07-19 2026-08-10 47451.29
2026-07-16 2026-07-17 47451.29
2026-07-15 2026-07-15 47426.30
2026-06-16 2026-07-14 47451.29
2026-06-12 2026-06-15 47426.30
2026-06-11 2026-06-11 47451.29
2026-05-17 2026-06-08 47451.29
2026-05-06 2026-05-14 47451.29
2026-05-03 2026-05-05 89900.30
2026-04-20 2026-04-30 89900.30
2026-03-29 2026-04-19 59292.31
2026-03-17 2026-03-27 59292.31
2026-03-15 2026-03-16 52883.78
2026-03-04 2026-03-11 52883.78
2026-02-19 2026-03-03 52344.83
2026-02-18 2026-02-18 52172.59
2026-01-21 2026-02-17 45953.85
2026-01-16 2026-01-20 45172.33
2026-01-01 2026-01-15 38840.42
2025-12-19 2025-12-30 38840.42
2025-12-16 2025-12-18 32601.03
2025-12-02 2025-12-15 31523.91
2025-11-18 2025-12-01 34107.08
2025-11-13 2025-11-17 27281.84
2025-10-27 2025-11-12 27371.88
2025-10-26 2025-10-26 27134.28
2025-10-23 2025-10-25 27371.88
2025-10-16 2025-10-22 27134.28
2025-10-15 2025-10-15 19260.08
2025-10-14 2025-10-14 19497.30
2025-10-09 2025-10-13 19543.81
2025-09-18 2025-10-08 19615.20
2025-09-16 2025-09-17 20100.30
2025-09-12 2025-09-15 8325.68
2025-09-11 2025-09-11 8357.54
2025-09-07 2025-09-10 8400.52
2025-08-31 2025-09-03 13685.56
2025-08-19 2025-08-29 13685.56
2025-06-17 2025-06-17 166.80
2025-05-16 2025-05-18 166.40
2025-04-24 2025-04-24 196.82
2025-04-16 2025-04-16 13512.85
2025-03-18 2025-03-18 12782.89
2025-03-04 2025-03-12 12273.79
2025-02-26 2025-03-03 12629.06
2025-02-18 2025-02-25 12631.51
2025-02-14 2025-02-17 8.21
2025-02-13 2025-02-13 94.25
2025-02-11 2025-02-12 919.27
2025-02-10 2025-02-10 13780.41
2025-01-29 2025-02-09 13583.76
2025-01-27 2025-01-28 13780.41
2025-01-22 2025-01-26 13805.90
2025-01-20 2025-01-21 13476.30
2025-01-16 2025-01-19 21833.41
2025-01-15 2025-01-15 8357.11
2025-01-13 2025-01-14 8413.47
2025-01-02 2025-01-12 9899.84
2024-12-30 2024-12-31 12433.65
2024-12-22 2024-12-29 13473.99
2024-12-17 2024-12-20 13473.99
2024-11-27 2024-11-27 25328.11
2024-11-18 2024-11-26 25748.07
2024-11-14 2024-11-17 11742.11
2024-11-13 2024-11-13 16816.72
2024-11-07 2024-11-12 16894.57
2024-11-04 2024-11-06 16961.98
2024-10-31 2024-11-03 16988.11
2024-10-24 2024-10-30 17750.25
2024-10-16 2024-10-23 17582.59
2024-09-27 2024-10-08 16006.72
2024-09-17 2024-09-26 16061.53
2024-08-26 2024-08-28 16759.88
2024-08-22 2024-08-25 28043.81
2024-08-19 2024-08-21 28299.43
2024-08-16 2024-08-18 11539.55
2024-08-13 2024-08-15 11696.35
2024-08-09 2024-08-12 14164.52
2024-08-08 2024-08-08 15050.05
2024-08-02 2024-08-07 15128.78
2024-07-24 2024-08-01 16900.30
2024-07-22 2024-07-23 16610.74
2024-07-16 2024-07-21 16698.67
2024-07-15 2024-07-15 4284.85
2024-07-12 2024-07-14 4572.95
2024-07-09 2024-07-11 6830.93
2024-07-01 2024-07-08 12735.51
2024-06-18 2024-06-30 16093.49
2024-06-17 2024-06-17 3911.94
2024-06-12 2024-06-16 4000.24
2024-06-07 2024-06-11 8239.60
2024-06-05 2024-06-06 11227.98
2024-06-03 2024-06-04 14215.86
2024-05-16 2024-06-02 16221.38
2024-04-25 2024-04-28 13651.14
2024-04-23 2024-04-24 15156.90
2024-04-16 2024-04-22 15126.75
2024-03-18 2024-03-21 14359.83
2024-02-19 2024-02-22 0.19
2024-01-24 2024-01-25 40.32
2024-01-23 2024-01-23 5.52
2023-11-16 2023-11-22 16802.03
2022-09-01 2022-09-01 3324.30
2022-07-29 2022-08-03 48991.71
2022-07-27 2022-07-28 69112.95
2022-07-18 2022-07-26 69218.22
2022-07-15 2022-07-17 58757.95
2022-07-04 2022-07-14 58937.43
2022-07-01 2022-07-03 64247.20
2022-06-30 2022-06-30 64547.68
2022-06-23 2022-06-29 64683.97
2022-06-22 2022-06-22 64683.97
2022-06-21 2022-06-21 65044.95
2022-06-16 2022-06-20 65142.98
2022-06-13 2022-06-15 55361.04
2022-06-02 2022-06-12 55361.04
2022-05-17 2022-06-01 71873.88
2022-05-13 2022-05-16 57260.89
2022-05-06 2022-05-12 57260.89
2022-04-28 2022-05-05 57943.42
2022-04-19 2022-04-27 58822.14
2022-04-13 2022-04-18 42467.08
2022-03-16 2022-04-12 42467.08
2022-03-14 2022-03-15 26636.77
2022-02-17 2022-03-13 27319.30
2022-02-14 2022-02-16 11566.53
2022-02-11 2022-02-13 27319.30
2022-01-26 2022-02-10 28001.83
2022-01-18 2022-01-25 45098.90
2021-12-16 2022-01-17 28684.36
2021-12-14 2021-12-15 12119.71
2021-12-13 2021-12-13 28684.36
2021-11-25 2021-12-12 29366.89
2021-11-16 2021-11-24 45550.09
2021-11-15 2021-11-15 29366.89
2021-10-18 2021-11-14 30049.42
2021-10-11 2021-10-17 12472.86
2021-10-05 2021-10-10 13155.39
2021-10-04 2021-10-04 30683.26
2021-10-01 2021-10-03 30605.52
2021-09-30 2021-09-30 30535.38
2021-09-20 2021-09-29 30683.26
2021-09-16 2021-09-19 48726.00

BALTIJOS INFORMACINĖS SISTEMOS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIJOS INFORMACINĖS SISTEMOS is: 31,726 €

From To Overdue, €
2026-08-31 2026-09-02 31726.04
2026-06-24 2026-08-30 31727.26
2026-06-01 2026-06-23 32610.54
2026-04-30 2026-05-31 32609.29
2026-03-29 2026-04-29 31852.29
2026-03-27 2026-03-28 31741.29
2026-03-20 2026-03-26 97518.8
2026-03-02 2026-03-08 31734.89
2026-02-21 2026-03-01 32327.01
2026-02-13 2026-02-20 32385.01
2026-02-03 2026-02-12 32346.61
2026-01-31 2026-02-02 32307.13
2026-01-29 2026-01-30 32305.85
2026-01-23 2026-01-28 24433.85
2026-01-22 2026-01-22 23844.79
2026-01-15 2026-01-21 23837.37
2026-01-09 2026-01-14 23822.61
2026-01-01 2026-01-08 23791.73
2025-12-24 2025-12-31 23756.99
2025-12-23 2025-12-23 23887.99
2025-12-18 2025-12-22 23842.29
2025-12-11 2025-12-17 23356.29
2025-12-03 2025-12-10 23326.37
2025-12-01 2025-12-02 25732.68
2025-11-28 2025-11-30 25721.46
2025-11-27 2025-11-27 25713.98
2025-11-24 2025-11-26 25699.02
2025-11-22 2025-11-23 25672.99
2025-11-20 2025-11-21 26507.99
2025-11-18 2025-11-19 26327.99
2025-11-14 2025-11-17 26276.33
2025-11-02 2025-11-13 26362.75
2025-10-30 2025-11-01 26355.37
2025-10-24 2025-10-29 27630.23
2025-10-16 2025-10-23 27593.33
2025-10-02 2025-10-15 28057.26
2025-09-28 2025-10-01 28023.04
2025-09-22 2025-09-27 25447.04
2025-09-19 2025-09-21 25422.71
2025-09-14 2025-09-18 26232.77
2025-09-12 2025-09-13 26331.99
2025-09-09 2025-09-11 26465.85
2025-09-07 2025-09-08 26457.21
2025-09-06 2025-09-06 26501.82
2025-09-01 2025-09-05 42593.45
2025-08-28 2025-08-31 42581.93
2025-08-27 2025-08-27 42579.05
2025-08-24 2025-08-26 42567.53
2025-08-21 2025-08-23 43569.77
2025-08-19 2025-08-20 32406.24
2025-08-15 2025-08-18 32624.22
2025-08-14 2025-08-14 32803.7
2025-08-08 2025-08-13 51443.41
2025-08-05 2025-08-07 51443.26
2025-08-03 2025-08-04 51629.84
2025-08-01 2025-08-02 52258.05
2025-07-31 2025-07-31 52257.83
2025-07-28 2025-07-30 52270.07
2025-07-25 2025-07-27 51455.07
2025-07-24 2025-07-24 51250.66
2025-07-17 2025-07-23 56250.52
2025-07-11 2025-07-16 56212.15
2025-07-10 2025-07-10 56197.47
2025-07-09 2025-07-09 55487.87
2025-06-19 2025-07-08 57419.87
2025-06-06 2025-06-18 57422.59
2025-05-29 2025-06-05 57432.28
2025-05-24 2025-05-28 57422.59
2025-05-17 2025-05-23 72291.89
2025-04-27 2025-05-16 73052.12
2025-04-23 2025-04-26 73290.12
2025-04-02 2025-04-22 73052.12
2025-03-28 2025-04-01 72974.7
2025-03-16 2025-03-17 38.92
2025-03-07 2025-03-12 20729.2
2025-03-06 2025-03-06 20723.63
2025-03-04 2025-03-05 20695.67
2025-03-02 2025-03-03 20912.3
2025-03-01 2025-03-01 20833.4
2025-02-28 2025-02-28 20983.4
2025-02-27 2025-02-27 7700.8
2025-02-20 2025-02-26 10982.14
2025-02-18 2025-02-19 10540.14
2025-01-22 2025-01-23 16.94
2025-01-14 2025-01-21 12270.67
2025-01-01 2025-01-13 14435.49
2024-12-31 2024-12-31 14450.35
2024-12-30 2024-12-30 14463.4
2024-12-18 2024-12-29 389.4
2024-12-07 2024-12-17 169.14
2024-12-04 2024-12-06 219.48
2024-11-30 2024-12-03 256.49
2024-11-29 2024-11-29 256.88
2024-11-28 2024-11-28 27540.31
2024-11-27 2024-11-27 28594.07
2024-11-18 2024-11-26 28823.07
2024-11-17 2024-11-17 28643.07
2024-10-16 2024-11-16 11964.11
2024-10-10 2024-10-15 16.72
2024-10-09 2024-10-09 58120.14
2024-10-06 2024-10-08 58053.26

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