Baltic cold, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Baltic cold - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 796,939 547,135 188,834 443,996 173,783 204,788 175,422
Profit before tax 5,743 -161,045 -36,946 -29,921 -14,713 25,226 30,588
Net profit 4,449 -161,045 -36,946 -29,921 -15,446 25,226 30,588
Equity 164,571 3,526 -33,420 -63,341 5,792 -53,561 -22,973
Liabilities 311,479 364,651 359,265 286,295 252,094 242,601 234,300
Non-current assets 332,261 226,618 145,016 54,821 25,484 14,284 4,076
Current assets 137,904 141,476 178,436 168,133 147,823 174,756 207,251
Total assets 470,165 368,094 323,452 222,954 173,307 189,040 211,327
Taxes paid
STI taxes - - - - - 20,889 28,932
Social insurance contributions - - - - - 5,772 14,483
Financial indicators
Revenue change y/y +45.1% -31.3% -65.5% +135.1% -60.9% +17.8% -14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -43.8% -11.4% -13.4% -8.9% 13.3% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% -4567.4% - - -266.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -29.4% -19.6% -6.7% -8.9% 12.3% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% -29.4% -19.6% -6.7% -8.5% 12.3% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 103.4 - - 43.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 149,427 86,390 29,051 102,461 50,863 57,151 37,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic cold - Social security debts

From To Debt, €
2026-09-05 2026-09-06 71.89
2026-08-26 2026-09-02 71.89
2026-08-23 2026-08-23 274.47
2026-08-19 2026-08-19 274.47
2026-07-26 2026-08-05 168.70
2026-07-24 2026-07-25 179.92
2026-07-23 2026-07-23 193.00
2026-07-19 2026-07-22 181.78
2026-07-16 2026-07-17 181.78
2026-06-25 2026-07-12 294.39
2026-06-16 2026-06-24 297.60
2026-05-26 2026-06-07 23.09
2026-05-17 2026-05-25 26.24
2026-05-12 2026-05-12 26.42
2026-05-07 2026-05-11 26.41
2026-05-03 2026-05-06 1641.20
2026-04-27 2026-04-29 1641.20
2026-04-26 2026-04-26 1614.79
2026-04-24 2026-04-25 1641.20
2026-04-20 2026-04-23 1614.79
2026-03-29 2026-04-08 1830.24
2026-03-17 2026-03-27 1830.24
2026-02-18 2026-02-26 1751.97
2026-01-16 2026-02-12 1473.93
2026-01-13 2026-01-13 1289.26
2026-01-01 2026-01-12 1474.61
2025-12-16 2025-12-30 1474.61
2025-11-18 2025-12-07 313.92
2025-10-24 2025-11-09 128.93
2025-10-16 2025-10-23 312.72
2025-09-16 2025-10-12 355.07
2025-09-07 2025-09-09 1484.04
2025-08-31 2025-09-03 1484.04
2025-08-19 2025-08-29 1484.04
2025-08-11 2025-08-11 1320.96
2025-07-16 2025-08-10 1469.13
2025-06-26 2025-07-10 1379.46
2025-06-17 2025-06-25 1384.82
2025-05-26 2025-06-04 1349.70
2025-05-16 2025-05-25 1350.98
2025-05-04 2025-05-11 1340.02
2025-04-16 2025-04-30 1340.02
2025-04-09 2025-04-14 89.89
2025-03-18 2025-04-08 1229.02
2025-02-18 2025-03-11 1179.74
2025-02-10 2025-02-10 1183.29
2025-02-06 2025-02-09 1167.01
2025-01-16 2025-02-05 1183.29
2025-01-02 2025-01-12 1462.32
2024-12-22 2024-12-31 1462.32
2024-12-17 2024-12-20 1447.55
2024-12-12 2024-12-12 109.20
2024-11-18 2024-12-11 1447.55
2024-10-16 2024-11-11 1447.55
2024-09-11 2024-09-11 1359.88
2024-08-19 2024-09-10 1447.55
2024-08-08 2024-08-11 1279.94
2024-07-16 2024-08-07 1419.83
2024-07-05 2024-07-07 451.62
2024-06-28 2024-07-04 663.77
2024-06-18 2024-06-27 1379.06
2024-06-07 2024-06-11 512.19
2024-05-16 2024-06-06 898.69
2024-04-29 2024-05-07 496.99
2024-04-16 2024-04-28 896.63
2024-03-26 2024-04-08 896.66
2024-03-18 2024-03-25 898.29
2024-02-27 2024-02-29 868.86
2024-02-19 2024-02-26 898.29
2024-01-16 2024-02-05 839.67
2023-12-18 2024-01-09 839.67
2023-12-06 2023-12-12 517.74
2023-11-16 2023-12-05 839.67
2023-11-08 2023-11-08 465.68
2023-10-30 2023-11-07 679.10
2023-10-17 2023-10-29 839.67
2023-09-18 2023-09-18 839.67
2023-07-18 2023-07-27 734.09
2023-06-27 2023-07-03 360.96
2023-06-16 2023-06-26 661.00
2023-05-16 2023-06-12 661.00
2023-05-02 2023-05-07 661.00
2023-04-18 2023-04-28 661.00
2023-03-30 2023-04-10 132.50
2023-03-16 2023-03-29 661.00
2023-02-28 2023-03-12 644.16
2023-02-21 2023-02-27 661.00
2023-02-17 2023-02-20 1264.31
2023-02-06 2023-02-16 603.31
2023-02-01 2023-02-03 603.31
2023-01-19 2023-01-31 607.60
2023-01-04 2023-01-10 602.37
2022-12-16 2023-01-03 608.39
2022-11-30 2022-12-15 0.79
2022-10-31 2022-11-08 507.96
2022-10-18 2022-10-30 607.20
2022-09-16 2022-09-20 607.60
2022-07-18 2022-07-18 784.77
2022-06-22 2022-07-06 784.77
2022-06-20 2022-06-21 798.08
2022-06-16 2022-06-19 1002.72
2022-06-13 2022-06-15 453.84
2022-06-07 2022-06-12 599.93
2022-05-31 2022-06-06 769.42
2022-05-17 2022-05-30 807.44
2022-04-19 2022-05-16 22.67
2022-03-24 2022-04-14 22.67
2022-03-17 2022-03-23 622.67
2022-03-16 2022-03-16 362.31
2022-02-17 2022-02-24 22.12
2021-11-16 2021-11-23 9.40
2021-11-05 2021-11-14 9.40
2021-10-18 2021-10-25 510.08
2021-09-21 2021-09-26 721.69
2021-09-17 2021-09-20 751.36
2021-09-16 2021-09-16 1506.27

Baltic cold - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic cold is: 197 €

From To Overdue, €
2026-09-01 2026-09-02 196.87
2026-08-28 2026-08-31 196.57
2026-08-02 2026-08-25 195.32
2026-07-14 2026-08-01 4.2
2026-07-01 2026-07-13 3127.42
2026-06-28 2026-06-30 3124.06
2026-06-01 2026-06-05 2953.02
2026-05-28 2026-05-31 2949.12
2026-05-22 2026-05-27 267.04
2026-05-20 2026-05-21 218.24
2026-05-14 2026-05-19 1.53
2026-05-12 2026-05-13 507.32
2026-05-08 2026-05-11 7.38
2026-05-01 2026-05-07 2470.78
2026-04-30 2026-04-30 2460.94
2026-04-26 2026-04-29 509.99
2026-04-14 2026-04-25 510.29
2026-04-10 2026-04-13 10.35
2026-04-01 2026-04-09 1910.33
2026-03-20 2026-03-31 434.98
2026-03-13 2026-03-17 434.98
2026-03-11 2026-03-12 0.93
2026-03-08 2026-03-10 1080.06
2026-03-02 2026-03-07 1215.08
2026-02-16 2026-03-01 6.6
2026-02-03 2026-02-15 2192.01
2026-01-31 2026-02-02 2177.36
2026-01-29 2026-01-30 2175.6
2026-01-16 2026-01-28 887.6
2026-01-14 2026-01-15 2290.24
2026-01-13 2026-01-13 2491.88
2026-01-01 2026-01-12 1609.32
2025-12-31 2025-12-31 378.58
2025-12-22 2025-12-30 377.28
2025-12-12 2025-12-21 380.4
2025-12-09 2025-12-11 5.84
2025-12-01 2025-12-08 1930.75
2025-11-28 2025-11-30 1919.21
2025-11-27 2025-11-27 52.21
2025-11-14 2025-11-26 66.72
2025-11-12 2025-11-13 441.28
2025-11-02 2025-11-11 2201.8
2025-10-30 2025-11-01 2185.95
2025-10-16 2025-10-29 3.95
2025-10-02 2025-10-15 3063.27
2025-09-28 2025-10-01 3059.32
2025-09-25 2025-09-27 18.32
2025-09-19 2025-09-24 21.04
2025-09-16 2025-09-18 10.28
2025-09-13 2025-09-15 451.56
2025-09-01 2025-09-08 2882.48
2025-08-31 2025-08-31 2867.34
2025-08-28 2025-08-30 2865.42
2025-08-24 2025-08-27 410.42
2025-08-13 2025-08-23 449.83
2025-08-12 2025-08-12 2364.14
2025-08-01 2025-08-11 2628.38
2025-07-31 2025-07-31 2614.22
2025-07-28 2025-07-30 2612.68
2025-07-23 2025-07-27 403.68
2025-07-12 2025-07-22 403.98
2025-07-01 2025-07-11 2402.09
2025-06-30 2025-06-30 2396.84
2025-06-28 2025-06-29 2395.56
2025-06-12 2025-06-27 290.56
2025-06-10 2025-06-11 7.81
2025-06-06 2025-06-09 7.01
2025-06-02 2025-06-05 593.23
2025-05-31 2025-06-01 587.42
2025-05-29 2025-05-30 586.22
2025-05-17 2025-05-28 292.22
2025-05-13 2025-05-16 1905.55
2025-05-08 2025-05-12 1905.41
2025-05-01 2025-05-07 1901.91
2025-04-30 2025-04-30 1894.87
2025-04-28 2025-04-29 1893.61
2025-04-24 2025-04-27 282.61
2025-04-16 2025-04-23 330.53
2025-04-12 2025-04-15 444.77
2025-04-10 2025-04-11 121.38
2025-04-06 2025-04-09 1569.07
2025-04-02 2025-04-05 1567.35
2025-03-31 2025-04-01 1558.97
2025-03-28 2025-03-30 1558.09
2025-03-23 2025-03-27 242.09
2025-03-15 2025-03-22 313.46
2025-03-02 2025-03-14 1224.21
2025-02-28 2025-03-01 1223.19
2025-02-20 2025-02-27 58.19
2025-02-19 2025-02-19 58.14
2025-02-16 2025-02-18 64.15
2025-02-14 2025-02-15 64.14
2025-02-12 2025-02-13 59.11
2025-02-07 2025-02-11 1716.85
2025-02-02 2025-02-06 1739.98
2025-01-31 2025-02-01 1736.43
2025-01-30 2025-01-30 1680.87
2025-01-22 2025-01-29 887.87
2025-01-15 2025-01-21 877.67
2025-01-14 2025-01-14 552.1
2025-01-11 2025-01-13 2274.39
2025-01-01 2025-01-10 1730.89
2024-12-31 2024-12-31 1718.17
2024-12-30 2024-12-30 1715.77
2024-12-14 2024-12-29 582.77
2024-12-12 2024-12-13 2594.05
2024-12-03 2024-12-11 2013.73
2024-11-28 2024-12-02 2011.57
2024-11-27 2024-11-27 204.08
2024-11-22 2024-11-26 599.1
2024-11-13 2024-11-21 611.65
2024-10-12 2024-11-12 580.32
2024-10-01 2024-10-11 3104.91

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