TJ Baltic, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

TJ Baltic - 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 520,962 910,759 961,552 1,250,255 1,498,235 1,428,344 1,579,132 1,742,952
Profit before tax 28,928 18,828 26,322 16,377 68,926 13,295 47,826 84,234
Net profit 24,521 18,828 26,232 12,147 68,926 11,431 40,540 84,234
Equity 75,107 93,935 120,165 132,313 201,239 214,920 279,364 363,598
Liabilities 209,612 420,839 468,017 386,482 433,461 446,889 613,838 465,500
Non-current assets 210,864 345,374 366,434 322,935 315,125 310,680 489,675 422,938
Current assets 73,855 169,400 217,310 192,577 319,575 351,129 403,527 406,160
Total assets 284,719 514,774 583,744 515,512 634,700 661,809 893,202 829,098
Taxes paid
STI taxes - - - - - 195,335 226,727 211,960
Social insurance contributions - - - - - 76,262 84,454 93,133
Financial indicators
Revenue change y/y +331.3% +74.8% +5.6% +30.0% +19.8% -4.7% +10.6% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 3.7% 4.5% 2.4% 10.9% 1.7% 4.5% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.6% 20.0% 21.8% 9.2% 34.3% 5.3% 14.5% 23.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 2.1% 2.7% 1.0% 4.6% 0.8% 2.6% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 2.1% 2.7% 1.3% 4.6% 0.9% 3.0% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 4.5 3.9 2.9 2.2 2.1 2.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,337 52,544 49,736 60,741 78,854 71,716 71,508 81,068

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TJ Baltic - Social security debts

From To Debt, €
2026-09-16 2026-09-16 9804.42
2026-08-19 2026-08-19 9969.11
2026-07-23 2026-08-04 40.59
2026-07-19 2026-07-20 8285.53
2026-07-16 2026-07-17 8285.53
2026-06-16 2026-06-18 8025.99
2026-05-19 2026-05-20 8330.82
2026-05-17 2026-05-18 8742.79
2026-05-12 2026-05-14 21.84
2026-05-03 2026-05-11 21.83
2026-04-24 2026-04-29 21.83
2026-04-22 2026-04-23 5001.70
2026-04-20 2026-04-21 8001.70
2026-03-27 2026-03-27 8038.75
2026-03-17 2026-03-18 8038.75
2026-03-15 2026-03-16 0.70
2026-02-22 2026-03-11 0.70
2026-02-18 2026-02-21 7877.70
2026-01-16 2026-01-18 7721.58
2025-12-16 2025-12-18 7694.74
2025-11-18 2025-12-15 1.06
2025-10-23 2025-11-17 16.63
2025-09-16 2025-09-24 6.46
2025-09-07 2025-09-15 17.11
2025-08-31 2025-09-03 17.11
2025-08-28 2025-08-29 8147.11
2025-08-20 2025-08-27 17.11
2025-08-19 2025-08-19 8147.11
2025-07-24 2025-08-18 20.30
2025-07-21 2025-07-21 3868.47
2025-07-16 2025-07-20 7868.47
2025-06-17 2025-06-19 7952.25
2025-05-16 2025-05-18 7120.04
2025-05-04 2025-05-15 7.66
2025-05-01 2025-05-01 7.66
2025-04-24 2025-04-29 7.66
2025-04-16 2025-04-16 7589.18
2025-04-04 2025-04-15 385.44
2025-04-02 2025-04-03 778.49
2025-03-18 2025-04-01 778.49
2025-03-06 2025-03-17 780.05
2025-03-04 2025-03-05 1167.05
2025-03-03 2025-03-03 1167.05
2025-03-02 2025-03-02 1167.05
2025-02-19 2025-03-01 1167.05
2025-02-18 2025-02-18 8150.67
2025-02-11 2025-02-17 758.29
2025-02-10 2025-02-10 1534.19
2025-02-03 2025-02-09 1167.05
2025-02-02 2025-02-02 1534.19
2025-01-22 2025-02-01 1534.19
2025-01-16 2025-01-21 1530.83
2025-01-02 2025-01-14 1534.95
2024-12-22 2024-12-31 1534.95
2024-12-17 2024-12-20 1534.95
2024-12-13 2024-12-16 1726.28
2024-12-12 2024-12-12 1534.13
2024-12-11 2024-12-11 1934.13
2024-12-02 2024-12-10 2321.13
2024-11-18 2024-12-01 2321.13
2024-11-11 2024-11-14 2323.21
2024-11-04 2024-11-10 2733.92
2024-10-29 2024-11-03 2733.92
2024-10-28 2024-10-28 2710.21
2024-10-24 2024-10-27 2733.92
2024-10-16 2024-10-23 2710.21
2024-10-07 2024-10-14 2715.05
2024-10-02 2024-10-06 3098.89
2024-09-17 2024-10-01 3098.89
2024-09-05 2024-09-15 3102.05
2024-09-03 2024-09-04 3487.46
2024-08-19 2024-09-02 3487.46
2024-08-06 2024-08-18 3489.05
2024-08-05 2024-08-05 3489.05
2024-08-02 2024-08-04 3916.43
2024-07-24 2024-08-01 3916.43
2024-07-16 2024-07-23 10555.69
2024-07-08 2024-07-15 3876.05
2024-07-02 2024-07-07 4228.28
2024-06-27 2024-07-01 4228.28
2024-06-18 2024-06-26 11875.84
2024-06-11 2024-06-17 4228.71
2024-06-03 2024-06-10 4615.71
2024-05-29 2024-06-02 4615.71
2024-05-24 2024-05-28 4615.71
2024-05-22 2024-05-23 5026.71
2024-05-16 2024-05-21 11996.71
2024-05-02 2024-05-15 4772.18
2024-04-23 2024-05-01 4772.18
2024-04-16 2024-04-22 4723.30
2024-04-05 2024-04-15 4615.05
2024-04-02 2024-04-04 5389.05
2024-03-25 2024-04-01 5389.05
2024-03-22 2024-03-24 5424.05
2024-03-18 2024-03-21 12362.77
2024-02-27 2024-03-17 5381.05
2024-02-26 2024-02-26 5811.05
2024-02-19 2024-02-25 12468.81
2024-02-13 2024-02-18 5811.05
2024-02-02 2024-02-12 6174.73
2024-01-29 2024-02-01 6174.73
2024-01-23 2024-01-28 6174.73
2024-01-19 2024-01-22 6198.05
2024-01-16 2024-01-18 11754.47
2024-01-15 2024-01-15 5620.65
2023-12-20 2024-01-11 6007.65
2023-12-19 2023-12-19 9214.65
2023-12-18 2023-12-18 12214.65
2023-12-11 2023-12-17 6022.93
2023-11-16 2023-12-10 6409.93
2023-11-06 2023-11-15 6410.51
2023-11-03 2023-11-05 7184.51
2023-10-26 2023-11-02 7184.51
2023-10-24 2023-10-25 7170.17
2023-10-18 2023-10-23 7170.17
2023-10-17 2023-10-17 7161.90
2023-10-12 2023-10-16 7262.09
2023-09-19 2023-10-11 7261.91
2023-09-18 2023-09-18 14071.91
2023-09-08 2023-09-17 7271.75
2023-09-04 2023-09-07 8045.75
2023-08-18 2023-09-03 8045.75
2023-08-17 2023-08-17 15665.75
2023-08-07 2023-08-16 7806.04
2023-07-26 2023-08-06 7649.49
2023-07-25 2023-07-25 7806.04
2023-07-24 2023-07-24 7649.49
2023-07-18 2023-07-23 7801.49
2023-07-04 2023-07-17 7806.63
2023-06-21 2023-07-03 8193.63
2023-06-16 2023-06-20 8580.63
2023-06-15 2023-06-15 2593.88
2023-05-26 2023-06-14 8583.88
2023-05-16 2023-05-25 9357.88
2023-05-04 2023-05-15 9358.08
2023-05-02 2023-05-03 9358.08
2023-04-21 2023-04-28 9358.08
2023-04-18 2023-04-20 9358.08
2023-04-14 2023-04-17 9302.06
2023-04-11 2023-04-13 9263.99
2023-03-17 2023-04-10 9650.99
2023-03-16 2023-03-16 9650.99
2023-03-06 2023-03-15 9651.78
2023-02-22 2023-03-05 10024.78
2023-02-17 2023-02-21 10024.78
2023-02-10 2023-02-16 10025.83
2023-02-06 2023-02-09 9667.46
2023-02-02 2023-02-03 9667.46
2023-02-01 2023-02-01 10054.46
2023-01-20 2023-01-31 10054.46
2023-01-17 2023-01-19 10054.01
2023-01-16 2023-01-16 5116.18
2023-01-06 2023-01-15 10334.18
2023-01-02 2023-01-05 11111.18
2022-12-20 2023-01-01 11111.18
2022-12-16 2022-12-19 11111.18
2022-12-01 2022-12-15 11203.93
2022-11-21 2022-11-30 11590.93
2022-11-17 2022-11-18 11590.93
2022-11-15 2022-11-16 6629.29
2022-11-03 2022-11-14 11975.29
2022-10-31 2022-11-02 11975.29
2022-10-20 2022-10-30 11970.02
2022-10-18 2022-10-19 12870.02
2022-10-17 2022-10-17 7941.69
2022-10-03 2022-10-16 12392.69
2022-09-27 2022-10-02 12392.69
2022-09-22 2022-09-26 12392.69
2022-09-20 2022-09-21 12392.69
2022-09-16 2022-09-19 12792.69
2022-09-15 2022-09-15 7878.36
2022-09-02 2022-09-14 12391.75
2022-08-26 2022-09-01 12391.75
2022-08-23 2022-08-25 13246.75
2022-08-16 2022-08-22 8849.67
2022-08-02 2022-08-15 13155.67
2022-07-25 2022-08-01 13155.67
2022-07-22 2022-07-24 13153.86
2022-07-18 2022-07-21 17824.86
2022-06-22 2022-07-17 13154.42
2022-06-17 2022-06-21 15290.42
2022-06-16 2022-06-16 18290.42
2022-05-18 2022-06-15 13154.95
2022-05-17 2022-05-17 18563.95
2022-04-26 2022-05-16 13542.35
2022-04-25 2022-04-25 13929.35
2022-04-22 2022-04-24 13928.92
2022-04-19 2022-04-21 18871.92
2022-04-08 2022-04-18 13928.84
2022-04-04 2022-04-07 13948.78
2022-03-17 2022-04-03 14335.78
2022-03-16 2022-03-16 19474.78
2022-02-23 2022-03-15 14336.20
2022-02-17 2022-02-22 14336.20
2022-01-31 2022-02-16 14335.78
2022-01-18 2022-01-30 14323.59
2022-01-17 2022-01-17 9499.49
2022-01-05 2022-01-16 14711.49
2021-12-27 2022-01-04 15098.49
2021-12-22 2021-12-26 15098.49
2021-12-21 2021-12-21 15098.49
2021-12-16 2021-12-20 20315.49
2021-12-06 2021-12-15 15487.39
2021-11-29 2021-12-05 15874.39
2021-11-25 2021-11-28 16261.39
2021-11-22 2021-11-24 16253.60
2021-11-19 2021-11-21 16453.60
2021-11-16 2021-11-18 18263.60
2021-11-08 2021-11-15 16255.90
2021-10-28 2021-11-07 16255.33
2021-10-18 2021-10-27 16642.33
2021-10-15 2021-10-17 13465.97
2021-10-13 2021-10-14 16642.97
2021-10-04 2021-10-12 17029.97
2021-09-27 2021-10-03 17029.97
2021-09-20 2021-09-26 17051.35

TJ Baltic - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company TJ Baltic is: 1,001 €

From To Overdue, €
2026-09-18 2026-09-21 1000.56
2026-09-17 2026-09-17 42.92
2026-09-11 2026-09-16 5292.04
2026-09-01 2026-09-10 24.68
2026-08-30 2026-08-31 9969.31
2026-08-28 2026-08-29 19963.94
2026-08-18 2026-08-27 45.66
2026-08-12 2026-08-17 5675.23
2026-08-05 2026-08-11 6.12
2026-08-03 2026-08-04 11353.27
2026-07-17 2026-08-02 0.02
2026-07-02 2026-07-16 21.52
2026-06-28 2026-07-01 13929.38
2026-06-05 2026-06-27 2784.78
2026-06-03 2026-06-04 0.02
2026-06-01 2026-06-02 4251.22
2026-05-29 2026-05-31 4247.8
2026-05-28 2026-05-28 19232.49
2026-05-22 2026-05-27 0.02
2026-05-20 2026-05-21 5.54
2026-05-19 2026-05-19 3586.99
2026-05-15 2026-05-18 3583.15
2026-05-14 2026-05-14 5580.3
2026-05-13 2026-05-13 5562.4
2026-05-12 2026-05-12 6212.4
2026-05-10 2026-05-11 14.02
2026-05-06 2026-05-09 8.77
2026-05-01 2026-05-05 3889.11
2026-04-30 2026-04-30 3888.1
2026-04-17 2026-04-29 0.02
2026-04-14 2026-04-16 27.36
2026-04-09 2026-04-13 3452.35
2026-04-01 2026-04-08 7.83
2026-03-21 2026-03-31 0.02
2026-03-19 2026-03-20 0.26
2026-03-12 2026-03-17 4497.14
2026-03-11 2026-03-11 4495.97
2026-03-08 2026-03-10 6379.44
2026-03-02 2026-03-07 14364.52
2026-02-27 2026-03-01 0.33
2026-02-21 2026-02-26 811.84
2026-02-18 2026-02-20 4289.94
2026-02-13 2026-02-17 4672.37
2026-02-03 2026-02-12 9.42
2026-01-31 2026-02-02 4.32
2026-01-29 2026-01-30 6524.32
2026-01-20 2026-01-28 0.02
2026-01-18 2026-01-19 27.7
2026-01-17 2026-01-17 10.26
2026-01-15 2026-01-16 4173.78
2026-01-08 2026-01-14 0.02
2026-01-01 2026-01-07 4039.32
2025-12-31 2025-12-31 0.02
2025-12-22 2025-12-30 35.88
2025-12-19 2025-12-21 34.14
2025-12-18 2025-12-18 3364.87
2025-12-10 2025-12-17 4955.75
2025-12-06 2025-12-09 0.02
2025-12-05 2025-12-05 12.06
2025-12-02 2025-12-04 4378.06
2025-11-28 2025-12-01 4366.02
2025-11-20 2025-11-27 0.02
2025-11-12 2025-11-19 15.39
2025-09-30 2025-11-11 0.02
2025-09-28 2025-09-29 17509.02
2025-09-17 2025-09-27 0.02
2025-09-11 2025-09-16 4807.67
2025-09-05 2025-09-10 0.02
2025-09-01 2025-09-04 8571.6
2025-08-31 2025-08-31 8567.16
2025-08-30 2025-08-30 8559.46
2025-08-29 2025-08-29 8555.62
2025-08-28 2025-08-28 8399.62
2025-08-21 2025-08-27 22.84
2025-08-12 2025-08-20 3366.47
2025-07-31 2025-08-11 0.02
2025-07-30 2025-07-30 17.24
2025-07-28 2025-07-29 13769.02
2025-07-25 2025-07-27 2.75
2025-07-24 2025-07-24 0.02
2025-07-17 2025-07-23 1467.29
2025-07-11 2025-07-16 3443.29
2025-07-04 2025-07-10 0.02
2025-07-03 2025-07-03 364.41
2025-07-01 2025-07-02 4996.76
2025-06-28 2025-06-30 4991.8
2025-06-27 2025-06-27 378.43
2025-06-20 2025-06-26 0.02
2025-06-19 2025-06-19 6709.7
2025-06-18 2025-06-18 8.89
2025-06-17 2025-06-17 4063.98
2025-06-14 2025-06-16 4059.62
2025-06-11 2025-06-13 4042.6
2025-05-31 2025-06-10 7.8
2025-05-29 2025-05-30 4687.02
2025-05-28 2025-05-28 0.02
2025-05-20 2025-05-27 2464.49
2025-05-09 2025-05-19 2445.95
2025-05-01 2025-05-08 0.02
2025-04-30 2025-04-30 10094.08
2025-04-28 2025-04-29 10083.51
2025-04-11 2025-04-27 0.02
2025-04-10 2025-04-10 1793.18
2025-03-27 2025-04-09 0.02
2025-03-26 2025-03-26 295.54
2025-03-22 2025-03-25 295.02
2025-03-20 2025-03-21 375.02
2025-03-19 2025-03-19 0.02
2025-03-15 2025-03-18 18.92
2025-03-11 2025-03-14 4058.87
2025-03-01 2025-03-10 0.02
2025-02-28 2025-02-28 11082.96
2025-01-23 2025-02-27 0.02
2025-01-17 2025-01-22 25.49
2025-01-08 2025-01-16 0.02
2025-01-01 2025-01-07 9017.74
2024-12-12 2024-12-31 0.02
2024-12-11 2024-12-11 3917.56
2024-12-10 2024-12-10 3896.47
2024-11-27 2024-12-09 0.02
2024-11-20 2024-11-26 0.22
2024-11-17 2024-11-19 162.87
2024-10-11 2024-11-16 0.02
2024-10-10 2024-10-10 0.17
2024-10-02 2024-10-09 0.02

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