Baltų vėjai, UAB - financials and debts

Company age: 21 y. 4 mo.

Update

Baltų vėjai - 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 0 0 - - - 14,115 14,605 3,992
Profit before tax -20 -41 -3 -40 -3,876 -1,145 -2,454 -3,345
Net profit -20 -41 -3 -40 -3,876 -1,145 -2,454 -3,345
Equity -272 -313 -316 -356 -4,233 6,622 6,340 2,995
Liabilities 375 452 452 455 5,040 996 1,057 1,638
Non-current assets 0 0 0 0 0 3,417 2,417 2,046
Current assets 103 139 136 99 807 4,201 4,980 2,587
Total assets 103 139 136 99 807 7,618 7,397 4,633
Taxes paid
STI taxes - - - - - 25 668 91
Financial indicators
Revenue change y/y - - - - - - +3.5% -72.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.4% -29.5% -2.2% -40.4% -480.3% -15.0% -33.2% -72.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -17.3% -38.7% -111.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -8.1% -16.8% -83.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -8.1% -16.8% -83.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.2 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 7,058 7,303 1,996

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Baltų vėjai - Social security debts

From To Debt, €
2026-06-16 2026-06-22 78.76
2026-06-11 2026-06-15 52.47
2026-05-17 2026-06-08 52.47
2026-05-04 2026-05-14 26.18
2026-05-03 2026-05-03 28.46
2026-04-27 2026-04-29 28.46
2026-04-26 2026-04-26 27.43
2026-04-24 2026-04-25 28.46
2026-04-20 2026-04-23 27.43
2026-03-29 2026-04-01 46.12
2026-03-27 2026-03-27 78.89
2026-03-25 2026-03-26 74.10
2026-03-17 2026-03-24 78.89
2026-03-15 2026-03-16 51.26
2026-02-18 2026-03-11 51.26
2026-02-10 2026-02-17 23.83
2026-01-21 2026-02-09 51.26
2026-01-16 2026-01-20 51.01
2026-01-01 2026-01-15 25.52
2025-12-16 2025-12-30 25.52
2025-11-18 2025-12-15 0.03
2025-10-23 2025-11-06 0.03
2025-10-16 2025-10-20 25.49
2025-09-16 2025-09-18 25.49
2025-08-28 2025-08-29 0.42
2025-08-19 2025-08-24 0.42
2025-07-28 2025-08-17 0.42
2025-07-26 2025-07-27 0.31
2025-07-24 2025-07-25 0.42
2025-07-16 2025-07-23 0.31
2025-06-23 2025-07-14 0.31
2025-06-17 2025-06-22 20.87
2025-06-11 2025-06-16 0.31
2025-06-08 2025-06-09 0.31
2025-05-04 2025-06-04 0.31
2025-04-30 2025-04-30 14.83
2025-04-29 2025-04-29 0.31
2025-04-24 2025-04-28 15.14
2025-04-16 2025-04-23 14.83
2025-03-21 2025-03-25 13.23
2025-03-18 2025-03-20 28.06
2025-02-18 2025-03-17 13.23
2025-01-24 2025-02-16 13.23
2025-01-22 2025-01-23 32.44
2025-01-16 2025-01-21 32.23
2025-01-02 2025-01-15 13.02
2024-12-22 2024-12-31 13.02
2024-12-17 2024-12-20 13.02
2024-12-12 2024-12-16 0.08
2024-11-18 2024-12-11 12.29
2024-10-24 2024-11-17 0.08
2024-10-16 2024-10-20 12.67
2024-09-24 2024-10-08 12.43
2024-09-17 2024-09-23 12.75
2024-08-19 2024-09-16 0.08
2024-07-24 2024-08-11 0.08
2024-06-18 2024-07-04 12.44
2024-05-16 2024-05-19 13.11
2024-04-23 2024-05-15 0.44
2024-04-16 2024-04-22 0.30
2024-03-18 2024-04-09 0.30
2024-01-30 2024-03-14 0.30
2024-01-23 2024-01-29 29.29
2024-01-16 2024-01-22 28.99
2023-12-18 2023-12-18 29.14
2023-11-20 2023-12-17 16.70
2023-11-16 2023-11-19 28.89
2023-10-30 2023-11-15 12.24
2023-10-26 2023-10-29 12.19
2023-10-25 2023-10-25 12.24
2023-10-17 2023-10-24 12.19
2023-09-18 2023-09-20 21.78
2023-07-26 2023-09-17 0.43
2023-07-24 2023-07-25 0.44
2023-06-16 2023-06-21 26.04
2023-05-16 2023-05-17 68.11
2023-05-02 2023-05-15 39.12
2023-04-27 2023-04-28 39.12
2023-04-26 2023-04-26 39.04
2023-04-25 2023-04-25 39.12
2023-04-18 2023-04-24 39.04
2023-02-21 2023-04-17 0.37
2023-02-17 2023-02-20 17.02
2023-02-06 2023-02-16 0.37
2023-01-23 2023-02-03 0.37
2023-01-20 2023-01-22 27.27
2023-01-17 2023-01-19 27.11
2022-11-21 2022-11-21 48.43
2022-11-17 2022-11-18 48.43
2022-10-31 2022-11-16 0.21
2022-10-18 2022-10-24 26.15
2022-09-16 2022-09-19 34.21
2022-07-25 2022-08-22 0.03
2022-07-18 2022-07-18 94.68
2022-06-16 2022-06-20 17.11
2022-03-16 2022-03-21 14.33

Baltų vėjai - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 51.78

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.
Baltu vejai, UAB (code 300116157) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.0K and reported a net loss of €3.3K, resulting in a very weak operating result and a sharply negative profit margin. Revenue declined by 72.7% year on year and was also below the 2023–2024 range, when turnover stood at €14.1K and €14.6K. Over the same period, losses widened from €1.1K in 2023 to €2.5K in 2024 and €3.3K in 2025, showing a deteriorating trend in profitability. At year-end 2025, total assets amounted to €4.6K, equity to €3.0K and liabilities to €1.6K. The equity ratio remained relatively solid at 64.6%, while debt to equity was 0.55 and asset turnover was 0.86x. Revenue per employee was €2.0K and profit per employee was -€1.7K, indicating limited productivity in relation to staffing.