Baltic Innovative Technologies, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

Baltic Innovative Technologies - 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 1,214,986 1,361,203 732,754 743,558 1,440,802 1,081,458 871,831 487,583
Profit before tax -100,851 50,252 -62,893 -136,643 111,576 23,911 -51,485 -310,105
Net profit -100,851 46,665 -62,893 -136,643 106,506 22,794 -51,485 -310,105
Equity 235,911 282,576 219,683 83,040 189,546 212,340 160,854 -149,251
Liabilities 343,639 229,398 386,486 414,587 328,576 297,586 267,681 358,269
Non-current assets 337,431 234,025 389,495 303,713 261,099 241,322 216,864 198,673
Current assets 238,710 272,363 213,329 191,001 252,292 262,095 207,264 8,102
Total assets 576,141 506,388 602,824 494,714 513,391 503,417 424,128 206,775
Taxes paid
STI taxes - - - - - 77,111 107,964 49,374
Social insurance contributions - - - - - 145,527 133,881 101,660
Financial indicators
Revenue change y/y -20.6% +12.0% -46.2% +1.5% +93.8% -24.9% -19.4% -44.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.5% 9.2% -10.4% -27.6% 20.7% 4.5% -12.1% -150.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.7% 16.5% -28.6% -164.6% 56.2% 10.7% -32.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.3% 3.4% -8.6% -18.4% 7.4% 2.1% -5.9% -63.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% 3.7% -8.6% -18.4% 7.7% 2.2% -5.9% -63.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.8 1.8 5.0 1.7 1.4 1.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,945 44,630 25,561 29,351 62,871 47,363 42,185 30,316

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Baltic Innovative Technologies - Social security debts

From To Debt, €
2026-10-03 2026-10-05 691.45
2026-09-26 2026-09-28 691.45
2026-09-20 2026-09-21 691.45
2026-09-16 2026-09-17 691.45
2026-08-23 2026-08-25 4933.43
2026-08-18 2026-08-19 4933.43
2026-07-19 2026-08-17 3508.34
2026-07-16 2026-07-17 3508.34
2026-06-25 2026-06-25 3274.90
2026-06-16 2026-06-24 5642.65
2026-05-17 2026-05-26 1855.55
2026-04-20 2026-04-23 5514.95
2026-03-29 2026-04-12 8826.35
2026-03-27 2026-03-27 21239.74
2026-03-26 2026-03-26 9610.97
2026-03-17 2026-03-25 21239.74
2026-03-15 2026-03-16 18649.05
2026-02-26 2026-03-11 18649.05
2026-02-24 2026-02-25 18670.22
2026-02-22 2026-02-23 19562.61
2026-02-20 2026-02-21 19656.04
2026-02-18 2026-02-19 19913.67
2026-02-12 2026-02-17 1150.02
2026-02-10 2026-02-11 4148.00
2026-01-16 2026-02-09 5817.58
2025-12-21 2025-12-29 6492.46
2025-12-16 2025-12-20 6503.50
2025-11-27 2025-11-27 3414.76
2025-11-26 2025-11-26 7618.79
2025-11-25 2025-11-25 15613.75
2025-11-21 2025-11-24 18010.77
2025-11-20 2025-11-20 22461.08
2025-11-19 2025-11-19 24761.72
2025-11-18 2025-11-18 18167.14
2025-11-13 2025-11-17 16677.30
2025-11-07 2025-11-12 21377.98
2025-11-03 2025-11-06 21539.85
2025-10-31 2025-11-02 21617.81
2025-10-17 2025-10-30 24702.02
2025-10-16 2025-10-16 24702.02
2025-10-15 2025-10-15 16538.29
2025-09-17 2025-10-14 17309.91
2025-09-16 2025-09-16 17309.91
2025-09-10 2025-09-15 9689.57
2025-09-09 2025-09-09 10289.57
2025-09-07 2025-09-08 18509.57
2025-09-02 2025-09-03 18509.57
2025-08-31 2025-09-01 19281.19
2025-08-19 2025-08-29 19281.19
2025-08-18 2025-08-18 9259.46
2025-08-17 2025-08-17 10031.08
2025-07-24 2025-08-16 10031.08
2025-07-16 2025-07-23 10031.08
2025-07-08 2025-07-10 1775.09
2025-07-02 2025-07-07 2325.55
2025-07-01 2025-07-01 4421.48
2025-06-27 2025-06-30 4461.69
2025-06-26 2025-06-26 5908.27
2025-06-17 2025-06-25 7066.24
2025-06-09 2025-06-09 2121.73
2025-06-08 2025-06-08 3400.45
2025-06-04 2025-06-04 4733.11
2025-05-30 2025-06-03 5034.53
2025-05-28 2025-05-29 5609.25
2025-05-27 2025-05-27 7548.92
2025-05-16 2025-05-26 7872.31
2025-05-09 2025-05-15 588.59
2025-05-08 2025-05-08 746.71
2025-05-07 2025-05-07 2423.33
2025-05-06 2025-05-06 7247.56
2025-05-04 2025-05-05 9107.28
2025-04-16 2025-04-30 9555.74
2025-04-09 2025-04-10 656.29
2025-04-08 2025-04-08 676.39
2025-04-07 2025-04-07 756.78
2025-03-26 2025-04-06 9702.16
2025-03-18 2025-03-25 10406.42
2025-03-03 2025-03-03 10096.50
2025-02-27 2025-03-02 623.33
2025-02-18 2025-02-26 10096.50
2025-01-16 2025-01-23 10615.11
2025-01-02 2025-01-15 115.54
2024-12-22 2024-12-31 115.54
2024-12-17 2024-12-20 10880.54
2024-11-18 2024-11-26 10936.01
2024-10-25 2024-10-28 6814.97
2024-10-24 2024-10-24 10838.55
2024-10-16 2024-10-23 10957.30
2024-09-17 2024-09-25 11409.76
2024-09-06 2024-09-10 2448.38
2024-09-05 2024-09-05 7162.30
2024-08-27 2024-09-04 7224.85
2024-08-19 2024-08-26 11888.48
2024-07-30 2024-07-30 315.23
2024-07-26 2024-07-29 9683.20
2024-07-16 2024-07-25 12729.90
2024-07-03 2024-07-03 635.46
2024-06-27 2024-07-02 11905.69
2024-06-18 2024-06-26 11997.14
2024-05-16 2024-05-26 10025.97
2024-04-26 2024-05-02 5923.32
2024-04-17 2024-04-25 11056.64
2024-04-16 2024-04-16 12229.23
2024-04-15 2024-04-15 1465.16
2024-04-05 2024-04-14 5899.76
2024-04-04 2024-04-04 9881.33
2024-04-03 2024-04-03 10200.20
2024-03-27 2024-04-02 10107.96
2024-03-26 2024-03-26 10296.51
2024-03-18 2024-03-25 10724.07
2024-02-27 2024-03-04 10035.56
2024-02-19 2024-02-26 11290.27
2023-12-18 2023-12-27 12940.03
2023-11-16 2023-11-26 12048.42
2023-10-30 2023-11-05 11614.84
2023-10-17 2023-10-29 11652.15
2023-09-18 2023-09-24 11778.59
2023-07-18 2023-08-15 84.61
2023-06-30 2023-07-04 7854.87
2023-06-29 2023-06-29 11043.62
2023-06-27 2023-06-28 11511.59
2023-06-16 2023-06-26 12540.51
2023-05-16 2023-05-24 9424.55
2022-07-18 2022-08-08 2409.46
2022-06-16 2022-07-14 4934.50
2022-06-09 2022-06-12 4934.50
2022-05-26 2022-06-08 7402.50
2022-05-18 2022-05-25 9870.50
2022-05-17 2022-05-17 9837.19
2022-05-12 2022-05-12 9617.87
2022-04-22 2022-05-11 12085.87
2022-04-19 2022-04-21 24012.85
2022-04-14 2022-04-18 12338.50
2022-03-25 2022-04-13 14806.50
2022-03-17 2022-03-24 14886.50
2022-03-16 2022-03-16 25935.75
2022-02-25 2022-03-15 17274.50
2022-02-17 2022-02-24 27799.16
2022-01-27 2022-02-16 19797.82
2022-01-26 2022-01-26 30407.40
2022-01-21 2022-01-25 30351.93
2022-01-18 2022-01-20 32819.93
2022-01-17 2022-01-17 22210.50
2021-12-30 2022-01-16 22210.50
2021-12-28 2021-12-29 22564.33
2021-12-21 2021-12-27 31543.49
2021-12-16 2021-12-20 34011.49
2021-11-26 2021-12-15 24655.40
2021-11-19 2021-11-25 27123.40
2021-11-18 2021-11-18 26536.31
2021-11-16 2021-11-17 36582.96
2021-11-09 2021-11-15 26559.41
2021-11-03 2021-11-08 27146.50
2021-10-18 2021-11-02 36531.32
2021-09-28 2021-10-17 27166.44

Baltic Innovative Technologies - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Baltic Innovative Technologies is: 511 €

From To Overdue, €
2026-10-07 2026-10-07 511.15
2026-10-05 2026-10-06 511.15
2026-10-02 2026-10-04 510.45
2026-09-29 2026-10-01 510.45
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 1556.37
2026-08-09 2026-08-09 1556.37
2026-08-07 2026-08-08 1556.37
2026-08-06 2026-08-06 1556.37
2026-08-05 2026-08-05 1556.37
2026-08-03 2026-08-04 1556.37
2026-07-26 2026-08-02 1034.75
2026-07-07 2026-07-25 1034.75
2026-07-06 2026-07-06 1034.75
2026-06-29 2026-07-05 1029.9
2026-06-05 2026-06-28 22725.4
2026-06-04 2026-06-04 22042.32
2026-06-02 2026-06-03 22265.29
2026-06-01 2026-06-01 22265.29
2026-05-31 2026-05-31 22253.69
2026-05-29 2026-05-30 22195.69
2026-05-28 2026-05-28 22195.69
2026-05-26 2026-05-27 21680.8
2026-05-25 2026-05-25 21680.8
2026-05-22 2026-05-24 21680.8
2026-05-20 2026-05-21 21680.8
2026-05-19 2026-05-19 21679.76
2026-05-18 2026-05-18 22677.28
2026-05-17 2026-05-17 22677.28
2026-05-14 2026-05-16 22677.28
2026-05-13 2026-05-13 22677.28
2026-05-12 2026-05-12 22519.12
2026-05-11 2026-05-11 22519.12
2026-05-10 2026-05-10 22519.12
2026-05-08 2026-05-09 22519.12
2026-05-06 2026-05-07 4.08
2026-05-03 2026-05-05 4.08
2026-05-01 2026-05-02 4.08
2026-04-29 2026-04-30 4.08
2026-04-28 2026-04-28 4.08
2026-04-27 2026-04-27 4.08
2026-04-26 2026-04-26 4.08
2026-04-24 2026-04-25 4.08
2026-04-23 2026-04-23 4.08
2026-04-22 2026-04-22 2189.58
2026-04-20 2026-04-21 2189.58
2026-04-17 2026-04-19 3727.93
2026-04-15 2026-04-16 4608.93
2026-04-14 2026-04-14 4608.93
2026-04-13 2026-04-13 4625.61
2026-04-12 2026-04-12 4625.61
2026-04-10 2026-04-11 4625.61
2026-04-09 2026-04-09 4625.61
2026-04-08 2026-04-08 4625.61
2026-04-02 2026-04-07 2831.15
2026-04-01 2026-04-01 2831.15
2026-03-29 2026-03-31 2830.75
2026-03-27 2026-03-28 1957.23
2026-03-24 2026-03-26 2220.74
2026-03-22 2026-03-23 2220.74
2026-03-20 2026-03-21 2220.74
2026-03-19 2026-03-19 50.57
2026-03-18 2026-03-18 45.51
2026-03-17 2026-03-17 320.51
2026-03-16 2026-03-16 320.51
2026-03-13 2026-03-15 320.51
2026-03-12 2026-03-12 45.51
2026-03-11 2026-03-11 45.51
2026-03-08 2026-03-10 1821.04
2026-03-02 2026-03-07 1832.94
2026-02-27 2026-03-01 905.6
2026-02-21 2026-02-26 8779.05
2026-02-18 2026-02-20 9794.05
2026-02-03 2026-02-17 9784.9
2026-02-01 2026-02-02 9776.91
2026-01-30 2026-01-31 9776.91
2026-01-29 2026-01-29 9776.91
2026-01-27 2026-01-28 8880.92
2026-01-23 2026-01-26 8871.8
2026-01-22 2026-01-22 10057.6
2026-01-20 2026-01-21 10055.01
2026-01-19 2026-01-19 10241.94
2026-01-18 2026-01-18 10241.94
2026-01-17 2026-01-17 10241.94
2026-01-16 2026-01-16 10807.94
2026-01-15 2026-01-15 10807.94
2026-01-13 2026-01-14 11259.79
2026-01-12 2026-01-12 11248.15
2026-01-09 2026-01-11 11248.15
2026-01-08 2026-01-08 11242.3
2026-01-05 2026-01-07 2582.45
2026-01-02 2026-01-04 2582.45
2026-01-01 2026-01-01 2582.45
2025-12-31 2025-12-31 13.11
2025-12-30 2025-12-30 13.02
2025-12-29 2025-12-29 13.02
2025-12-28 2025-12-28 13.02
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 6065.91
2025-12-19 2025-12-21 6065.91
2025-12-18 2025-12-18 6065.91
2025-12-17 2025-12-17 6065.91
2025-12-15 2025-12-16 6065.91
2025-12-12 2025-12-14 6065.91
2025-12-11 2025-12-11 6065.91
2025-12-09 2025-12-10 6065.91
2025-12-08 2025-12-08 6065.91
2025-12-05 2025-12-07 6065.91
2025-12-03 2025-12-04 6065.91
2025-12-02 2025-12-02 6066.0
2025-11-30 2025-12-01 6071.65
2025-11-28 2025-11-29 6071.65
2025-11-27 2025-11-27 6066.0
2025-11-25 2025-11-26 8086.41
2025-11-24 2025-11-24 8080.2
2025-11-21 2025-11-23 11819.58
2025-11-20 2025-11-20 13751.34
2025-11-18 2025-11-19 14031.74
2025-11-14 2025-11-17 16418.21
2025-11-12 2025-11-13 17641.83
2025-11-09 2025-11-11 5892.68
2025-11-07 2025-11-08 5885.13
2025-11-06 2025-11-06 5885.13
2025-11-02 2025-11-05 5886.62
2025-10-30 2025-11-01 5942.47
2025-10-26 2025-10-29 5480.71
2025-10-24 2025-10-25 5480.71
2025-10-23 2025-10-23 5477.87
2025-10-22 2025-10-22 5477.87
2025-10-21 2025-10-21 6068.41
2025-10-20 2025-10-20 6062.25
2025-10-19 2025-10-19 6062.25
2025-10-05 2025-10-18 1489.81
2025-10-03 2025-10-04 1489.81
2025-10-02 2025-10-02 1484.41
2025-09-29 2025-10-01 1484.41
2025-09-28 2025-09-28 1484.41
2025-09-26 2025-09-27 558.06
2025-09-25 2025-09-25 558.06
2025-09-23 2025-09-24 558.06
2025-09-22 2025-09-22 558.06
2025-09-19 2025-09-21 558.06
2025-09-17 2025-09-18 5778.82
2025-09-14 2025-09-16 5774.77
2025-09-12 2025-09-13 6236.3
2025-09-11 2025-09-11 6197.01
2025-09-08 2025-09-10 6197.01
2025-09-06 2025-09-07 6197.01
2025-09-03 2025-09-05 558.06
2025-09-01 2025-09-02 557.22
2025-08-31 2025-08-31 557.22
2025-08-29 2025-08-30 557.22
2025-08-28 2025-08-28 557.22
2025-08-27 2025-08-27 4.1
2025-08-25 2025-08-26 4401.06
2025-08-24 2025-08-24 4401.06
2025-08-23 2025-08-23 4401.06
2025-08-22 2025-08-22 4402.2
2025-08-21 2025-08-21 4402.2
2025-08-19 2025-08-20 4770.4
2025-08-18 2025-08-18 4770.4
2025-08-17 2025-08-17 4770.4
2025-08-15 2025-08-16 4770.4
2025-08-14 2025-08-14 4.1
2025-08-12 2025-08-13 4.1
2025-08-11 2025-08-11 4.1
2025-08-10 2025-08-10 4.1
2025-08-08 2025-08-09 4.1
2025-08-07 2025-08-07 4.1
2025-08-06 2025-08-06 4.1
2025-08-05 2025-08-05 4.1
2025-08-04 2025-08-04 4.1
2025-08-03 2025-08-03 4.1
2025-08-01 2025-08-02 4.1
2025-07-30 2025-07-31 4.1
2025-07-29 2025-07-29 4.1
2025-07-28 2025-07-28 4.1
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-18 2025-07-21 5924.11
2025-07-17 2025-07-17 5950.84
2025-07-12 2025-07-16 5924.11
2025-07-09 2025-07-11 6880.27
2025-07-04 2025-07-08 7176.77
2025-07-03 2025-07-03 1252.66
2025-07-02 2025-07-02 2349.97
2025-07-01 2025-07-01 2371.06
2025-06-30 2025-06-30 2341.03
2025-06-27 2025-06-29 3101.57
2025-06-22 2025-06-26 3709.45
2025-06-19 2025-06-21 4400.76
2025-06-12 2025-06-18 5844.76
2025-06-10 2025-06-11 7066.36
2025-06-07 2025-06-09 8565.31
2025-06-05 2025-06-06 2728.44
2025-06-02 2025-06-04 2901.98
2025-05-31 2025-06-01 2883.24
2025-05-29 2025-05-30 3220.38
2025-05-28 2025-05-28 4333.99
2025-05-24 2025-05-27 4674.98
2025-05-17 2025-05-23 6253.98
2025-05-11 2025-05-16 9402.42
2025-05-08 2025-05-10 10394.57
2025-05-07 2025-05-07 13003.3
2025-05-06 2025-05-06 14008.95
2025-05-01 2025-05-05 4625.43
2025-04-24 2025-04-30 4858.83
2025-04-19 2025-04-23 5206.62
2025-04-17 2025-04-18 6785.62
2025-04-14 2025-04-16 6753.98
2025-04-10 2025-04-11 2.26
2025-04-09 2025-04-09 2.32
2025-04-08 2025-04-08 2.59
2025-03-31 2025-04-07 33.16
2025-03-27 2025-03-30 33.22
2025-03-22 2025-03-26 34.04
2025-03-20 2025-03-21 6581.85
2025-03-12 2025-03-19 8531.85
2025-02-20 2025-03-11 0.24
2025-02-19 2025-02-19 69.91
2025-02-18 2025-02-18 6243.94
2025-02-17 2025-02-17 8345.94
2025-02-16 2025-02-16 8343.71
2025-02-14 2025-02-15 8341.48
2025-02-13 2025-02-13 8339.25
2025-02-05 2025-02-12 0.16
2025-02-04 2025-02-04 420.49
2025-02-02 2025-02-03 420.44
2025-01-31 2025-02-01 2374.2
2025-01-30 2025-01-30 3870.22
2025-01-24 2025-01-29 3863.98
2025-01-18 2025-01-23 3866.58
2025-01-15 2025-01-17 7268.58
2025-01-10 2025-01-14 7241.14
2024-12-20 2024-12-20 318.28
2024-12-19 2024-12-19 9356.65
2024-12-04 2024-12-18 9077.65
2024-12-03 2024-12-03 9033.73
2024-11-19 2024-11-23 4727.49
2024-11-18 2024-11-18 7223.49
2024-11-17 2024-11-17 7213.49
2024-10-15 2024-11-16 5955.57
2024-10-11 2024-10-14 9567.57
2024-10-10 2024-10-10 9501.25
2024-10-09 2024-10-09 298.0
2024-10-02 2024-10-08 297.44

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.
Baltic Innovative Technologies, UAB (code 300091608) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue decreased to €487.6K from €871.8K in 2024 and €1.08M in 2023, showing a clear two-year downward trend. The company moved from a net profit of €22.8K in 2023 to a net loss of €51.5K in 2024, and then to a deeper net loss of €310.1K in 2025. The 2025 profit margin was -63.6%, reflecting materially weaker operating performance. Total assets fell to €206.8K in 2025 from €424.1K a year earlier, while equity turned negative at -€149.3K and liabilities increased to €358.3K. Long-term assets accounted for €198.7K of the asset base, with short-term assets at only €8.1K. Revenue per employee was €30.5K in 2025, and profit per employee was -€19.4K. The negative equity also distorts leverage and return ratios, so they should be interpreted cautiously. Asset turnover was 2.36x in 2025.