BALTIC DIRECT, UAB - financials and debts

Company age: 21 y. 1 mo.

Update

BALTIC DIRECT - 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 729,011 212,684 508,414 637,220 888,138 458,381 755,489 1,450,916
Profit before tax -4,982 -14,644 55,689 83,876 104,596 54,994 18,712 58,154
Net profit -5,053 -14,644 48,708 71,256 88,512 45,584 15,593 48,494
Equity 34,784 20,140 68,848 140,104 228,616 274,200 289,795 338,289
Liabilities 189,504 133,579 225,932 356,689 318,749 324,337 139,642 180,251
Non-current assets 1,115 835 2,950 5,863 119,526 82,850 250,085 281,329
Current assets 223,015 152,759 291,636 490,693 427,372 515,469 179,169 236,873
Total assets 224,130 153,594 294,586 496,556 546,898 598,319 429,254 518,202
Taxes paid
STI taxes - - - - - 146,311 140,131 157,317
Financial indicators
Revenue change y/y +31.2% -70.8% +139.0% +25.3% +39.4% -48.4% +64.8% +92.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.3% -9.5% 16.5% 14.4% 16.2% 7.6% 3.6% 9.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.5% -72.7% 70.7% 50.9% 38.7% 16.6% 5.4% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% -6.9% 9.6% 11.2% 10.0% 9.9% 2.1% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.7% -6.9% 11.0% 13.2% 11.8% 12.0% 2.5% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.4 6.6 3.3 2.5 1.4 1.2 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 364,506 141,789 508,414 637,220 888,138 458,381 453,284 725,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC DIRECT - Social security debts

From To Debt, €
2026-09-05 2026-09-06 83.32
2026-09-01 2026-09-02 83.32
2026-08-28 2026-08-31 127.13
2026-08-26 2026-08-27 434.85
2026-08-23 2026-08-23 434.85
2026-08-19 2026-08-19 434.85
2026-06-16 2026-07-01 542.26
2026-02-18 2026-02-22 578.56
2025-11-18 2025-11-18 494.94
2024-02-19 2024-02-21 249.69
2024-01-31 2024-02-18 6.99
2024-01-23 2024-01-30 501.04
2024-01-16 2024-01-22 494.05
2024-01-15 2024-01-15 251.35
2023-12-18 2024-01-11 251.35
2023-11-16 2023-12-17 8.65
2023-11-08 2023-11-14 13.65
2023-11-06 2023-11-07 637.78
2023-10-25 2023-11-05 741.12
2023-10-17 2023-10-24 727.47
2023-10-13 2023-10-16 484.77
2023-09-22 2023-10-12 503.74
2023-09-21 2023-09-21 507.18
2023-09-18 2023-09-20 517.11
2023-09-14 2023-09-17 274.41
2023-09-13 2023-09-13 335.60
2023-09-07 2023-09-12 338.75
2023-09-05 2023-09-06 637.53
2023-08-29 2023-09-04 643.31
2023-08-28 2023-08-28 655.96
2023-08-18 2023-08-27 704.32
2023-08-17 2023-08-17 720.86
2023-08-11 2023-08-16 478.16
2023-07-28 2023-08-10 488.48
2023-07-26 2023-07-27 485.40
2023-07-24 2023-07-25 488.56
2023-07-18 2023-07-23 485.40
2023-06-16 2023-07-17 242.70
2023-05-04 2023-05-15 4.36
2023-05-02 2023-05-03 247.06
2023-04-26 2023-04-28 247.06
2023-04-18 2023-04-25 242.70
2023-03-16 2023-03-30 486.05
2023-02-17 2023-03-15 243.35
2023-02-06 2023-02-16 0.65
2023-01-24 2023-02-03 0.65
2022-10-28 2022-11-13 0.12
2022-10-18 2022-10-25 239.70
2022-09-16 2022-09-20 175.45
2022-08-23 2022-08-24 64.25
2022-07-18 2022-07-19 64.07
2022-06-16 2022-06-19 64.07
2022-05-17 2022-05-19 64.07
2022-01-18 2022-01-18 139.44
2021-11-25 2021-11-29 61.05
2021-11-16 2021-11-24 139.44
2021-10-18 2021-10-26 139.23

BALTIC DIRECT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BALTIC DIRECT is: 4,055 €

From To Overdue, €
2026-09-02 2026-09-02 4055.14
2026-08-31 2026-09-01 5198.02
2026-08-30 2026-08-30 5198.22
2026-08-26 2026-08-29 13505.47
2026-08-25 2026-08-25 15817.1
2026-08-23 2026-08-24 17815.08
2026-08-20 2026-08-22 17815.08
2026-08-19 2026-08-19 17815.08
2026-08-18 2026-08-18 17613.49
2026-08-17 2026-08-17 17613.49
2026-08-13 2026-08-16 17613.49
2026-08-12 2026-08-12 17613.49
2026-08-10 2026-08-11 17767.43
2026-08-09 2026-08-09 17767.43
2026-08-07 2026-08-08 17767.43
2026-08-06 2026-08-06 17767.43
2026-08-05 2026-08-05 17767.43
2026-08-03 2026-08-04 17767.43
2026-07-26 2026-08-02 7.34
2026-07-07 2026-07-25 3149.85
2026-07-06 2026-07-06 3297.51
2026-06-29 2026-07-05 3295.73
2025-12-08 2025-12-11 31.83
2025-12-05 2025-12-07 53.05
2025-12-01 2025-12-04 40852.72
2025-11-28 2025-11-30 40799.67
2025-11-06 2025-11-07 38.2
2025-11-02 2025-11-05 37012.2
2025-10-30 2025-11-01 36992.98
2025-09-30 2025-10-29 1.24
2025-09-29 2025-09-29 1649.52
2025-09-28 2025-09-28 4854.52
2025-06-28 2025-07-20 2.04
2025-06-22 2025-06-25 2.04
2025-06-21 2025-06-21 0.62
2025-06-19 2025-06-20 2627.34
2025-06-02 2025-06-10 14.66
2025-02-14 2025-02-15 86.27
2025-02-12 2025-02-13 23.24
2025-02-02 2025-02-11 21260.39
2025-01-30 2025-02-01 21500.0
2025-01-08 2025-01-10 17.44
2025-01-01 2025-01-07 7475.78
2024-12-30 2024-12-31 7467.71
2024-11-08 2024-11-18 33717.82

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