A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: EB2-2091-794/2025
Date of ruling: 2025-05-21
BALTTRANSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 163,014 | 210,110 | 176,941 | 149,828 | 188,618 | 346,813 | 295,502 |
| Profit before tax | 26,350 | 69,870 | 16,415 | -7,527 | 13,153 | 43,277 | 188,415 |
| Net profit | 25,032 | 66,543 | 15,633 | -7,527 | 12,872 | 36,785 | 178,994 |
| Equity | 116,900 | 172,969 | 179,603 | 173,065 | 185,937 | 222,721 | 401,715 |
| Liabilities | 79,588 | 100,333 | 112,947 | 112,184 | 123,591 | 71,540 | 61,414 |
| Non-current assets | 48,280 | 58,331 | 49,242 | 45,362 | 39,292 | 31,588 | 300 |
| Current assets | 148,208 | 214,971 | 243,308 | 239,887 | 270,226 | 262,673 | 462,829 |
| Total assets | 196,488 | 273,302 | 292,550 | 285,249 | 309,518 | 294,261 | 463,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,574 | 41,434 |
| Social insurance contributions | - | - | - | - | - | 2,342 | - |
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Financial indicators
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| Revenue change y/y | +18.5% | +28.9% | -15.8% | -15.3% | +25.9% | +83.9% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 24.3% | 5.3% | -2.6% | 4.2% | 12.5% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 38.5% | 8.7% | -4.3% | 6.9% | 16.5% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 31.7% | 8.8% | -5.0% | 6.8% | 10.6% | 60.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 33.3% | 9.3% | -5.0% | 7.0% | 12.5% | 63.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,619 | 43,471 | 39,320 | 61,997 | 64,668 | 109,519 | 98,501 |
Sales revenue
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BALTTRANSA - Social security debts
The amount of overdue SODRA debt for the company BALTTRANSA as of the last working day is: 1,446 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1446.14 |
| 2026-08-26 | 2026-09-02 | 1446.14 |
| 2026-08-23 | 2026-08-23 | 1446.14 |
| 2026-08-19 | 2026-08-19 | 1446.14 |
| 2026-08-16 | 2026-08-17 | 1446.14 |
| 2026-05-03 | 2026-08-14 | 1446.14 |
| 2025-05-04 | 2026-04-30 | 1446.14 |
| 2025-01-22 | 2025-04-30 | 1446.14 |
| 2025-01-02 | 2025-01-21 | 1430.69 |
| 2024-11-05 | 2024-12-31 | 1430.69 |
| 2024-10-24 | 2024-11-04 | 1541.15 |
| 2024-10-15 | 2024-10-23 | 1426.42 |
| 2024-10-02 | 2024-10-14 | 1571.00 |
| 2024-09-06 | 2024-10-01 | 1736.70 |
| 2024-08-28 | 2024-09-05 | 1745.80 |
| 2024-08-21 | 2024-08-27 | 1763.18 |
| 2024-08-19 | 2024-08-20 | 1864.51 |
| 2024-08-13 | 2024-08-18 | 1779.06 |
| 2024-07-29 | 2024-08-12 | 1784.40 |
| 2024-07-11 | 2024-07-28 | 1790.15 |
| 2024-06-21 | 2024-07-10 | 1964.98 |
| 2024-06-12 | 2024-06-20 | 1347.50 |
| 2024-05-29 | 2024-06-11 | 1567.98 |
| 2024-05-24 | 2024-05-28 | 1610.93 |
| 2024-05-17 | 2024-05-23 | 1630.69 |
| 2024-05-10 | 2024-05-16 | 1028.62 |
| 2024-05-06 | 2024-05-09 | 1274.66 |
| 2024-04-30 | 2024-05-05 | 1284.64 |
| 2024-04-23 | 2024-04-29 | 1602.47 |
| 2024-04-16 | 2024-04-22 | 1611.77 |
| 2024-04-03 | 2024-04-15 | 1091.26 |
| 2024-03-18 | 2024-04-02 | 1292.98 |
| 2024-03-14 | 2024-03-17 | 690.91 |
| 2024-03-05 | 2024-03-13 | 737.28 |
| 2024-02-22 | 2024-03-04 | 1151.90 |
| 2024-02-19 | 2024-02-21 | 1180.41 |
| 2024-02-09 | 2024-02-18 | 578.34 |
| 2024-01-23 | 2024-02-08 | 619.80 |
| 2024-01-17 | 2024-01-22 | 606.08 |
| 2024-01-16 | 2024-01-16 | 667.76 |
| 2024-01-15 | 2024-01-15 | 463.50 |
| 2024-01-10 | 2024-01-11 | 463.50 |
| 2024-01-03 | 2024-01-09 | 694.41 |
| 2024-01-02 | 2024-01-02 | 782.14 |
| 2023-12-21 | 2024-01-01 | 792.40 |
| 2023-12-18 | 2023-12-20 | 808.18 |
| 2023-12-13 | 2023-12-17 | 273.95 |
| 2023-12-04 | 2023-12-12 | 463.90 |
| 2023-11-29 | 2023-12-03 | 505.45 |
| 2023-11-16 | 2023-11-28 | 541.77 |
| 2023-11-10 | 2023-11-15 | 14.44 |
| 2023-10-25 | 2023-11-09 | 396.98 |
| 2023-10-17 | 2023-10-24 | 382.54 |
| 2023-10-03 | 2023-10-04 | 406.38 |
| 2023-09-18 | 2023-10-02 | 513.54 |
| 2023-08-17 | 2023-09-06 | 939.88 |
| 2023-08-11 | 2023-08-13 | 211.32 |
| 2023-07-28 | 2023-08-10 | 754.25 |
| 2023-07-26 | 2023-07-27 | 738.10 |
| 2023-07-24 | 2023-07-25 | 754.73 |
| 2023-07-18 | 2023-07-23 | 738.10 |
| 2023-06-29 | 2023-07-11 | 663.97 |
| 2023-06-21 | 2023-06-28 | 731.25 |
| 2023-06-20 | 2023-06-20 | 769.58 |
| 2023-06-16 | 2023-06-19 | 1071.07 |
| 2023-06-15 | 2023-06-15 | 407.10 |
| 2023-06-07 | 2023-06-14 | 452.58 |
| 2023-05-31 | 2023-06-06 | 507.34 |
| 2023-05-30 | 2023-05-30 | 617.00 |
| 2023-05-16 | 2023-05-29 | 920.88 |
| 2023-05-04 | 2023-05-15 | 440.30 |
| 2023-05-02 | 2023-05-03 | 522.80 |
| 2023-04-26 | 2023-04-28 | 522.80 |
| 2023-04-21 | 2023-04-25 | 541.27 |
| 2023-04-18 | 2023-04-20 | 572.09 |
| 2023-04-13 | 2023-04-17 | 269.36 |
| 2023-04-12 | 2023-04-12 | 348.12 |
| 2023-03-29 | 2023-04-11 | 637.79 |
| 2023-03-28 | 2023-03-28 | 688.68 |
| 2023-03-22 | 2023-03-27 | 824.56 |
| 2023-03-16 | 2023-03-21 | 827.68 |
| 2023-03-08 | 2023-03-15 | 293.45 |
| 2023-02-17 | 2023-03-07 | 326.94 |
| 2023-02-06 | 2023-02-08 | 461.35 |
| 2023-01-24 | 2023-02-03 | 461.35 |
| 2023-01-23 | 2023-01-23 | 450.32 |
| 2023-01-20 | 2023-01-22 | 461.35 |
| 2023-01-17 | 2023-01-19 | 450.32 |
| 2022-12-30 | 2023-01-05 | 212.33 |
| 2022-12-16 | 2022-12-29 | 966.13 |
| 2022-11-21 | 2022-12-15 | 488.07 |
| 2022-11-17 | 2022-11-18 | 488.07 |
| 2022-10-31 | 2022-11-16 | 10.01 |
| 2022-10-28 | 2022-10-30 | 488.07 |
| 2022-10-18 | 2022-10-27 | 478.06 |
| 2022-09-28 | 2022-10-05 | 473.32 |
| 2022-09-16 | 2022-09-27 | 478.06 |
| 2022-09-07 | 2022-09-08 | 260.72 |
| 2022-09-06 | 2022-09-06 | 382.57 |
| 2022-08-23 | 2022-09-05 | 478.06 |
| 2022-07-25 | 2022-08-09 | 499.39 |
| 2022-07-18 | 2022-07-24 | 478.06 |
| 2022-07-04 | 2022-07-13 | 48.99 |
| 2022-06-16 | 2022-07-03 | 478.06 |
| 2022-06-09 | 2022-06-09 | 587.10 |
| 2022-06-06 | 2022-06-08 | 758.16 |
| 2022-05-17 | 2022-06-05 | 1377.97 |
| 2022-04-28 | 2022-05-16 | 968.36 |
| 2022-04-19 | 2022-04-27 | 963.61 |
| 2022-03-16 | 2022-04-18 | 248.19 |
| 2022-02-25 | 2022-02-27 | 290.16 |
| 2022-02-17 | 2022-02-24 | 311.56 |
| 2022-01-31 | 2022-02-16 | 5.65 |
| 2022-01-18 | 2022-01-27 | 380.79 |
| 2021-12-16 | 2022-01-11 | 424.09 |
| 2021-11-30 | 2021-11-30 | 175.17 |
| 2021-11-16 | 2021-11-29 | 241.59 |
| 2021-11-05 | 2021-11-15 | 4.89 |
| 2021-10-18 | 2021-11-02 | 335.76 |
| 2021-09-16 | 2021-09-28 | 394.59 |
BALTTRANSA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BALTTRANSA is: 53,010 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-09-02 | 53010.11 |
| 2026-03-27 | 2026-07-24 | 54778.11 |
| 2026-03-20 | 2026-03-26 | 102586.22 |
| 2026-01-31 | 2026-03-11 | 54778.11 |
| 2025-11-21 | 2026-01-30 | 54781.07 |
| 2025-11-18 | 2025-11-20 | 53891.29 |
| 2025-11-14 | 2025-11-17 | 46470.29 |
| 2025-07-31 | 2025-11-13 | 42886.29 |
| 2025-07-01 | 2025-07-30 | 42887.23 |
| 2025-06-02 | 2025-06-30 | 42857.07 |
| 2025-05-01 | 2025-06-01 | 42806.31 |
| 2025-04-18 | 2025-04-30 | 42764.19 |
| 2025-04-04 | 2025-04-17 | 42590.67 |
| 2025-04-02 | 2025-04-03 | 39092.67 |
| 2025-03-31 | 2025-04-01 | 39015.19 |
| 2025-03-11 | 2025-03-30 | 43573.19 |
| 2025-03-06 | 2025-03-10 | 39015.19 |
| 2025-03-02 | 2025-03-05 | 38999.29 |
| 2025-02-26 | 2025-03-01 | 38989.75 |
| 2025-02-12 | 2025-02-25 | 38929.27 |
| 2025-02-02 | 2025-02-11 | 38879.66 |
| 2025-01-01 | 2025-02-01 | 38738.56 |
| 2024-12-30 | 2024-12-31 | 38725.68 |
| 2024-12-19 | 2024-12-29 | 38516.52 |
| 2024-12-03 | 2024-12-18 | 38016.52 |
| 2024-11-22 | 2024-12-02 | 37944.28 |
| 2024-11-20 | 2024-11-21 | 37717.38 |
| 2024-11-10 | 2024-11-19 | 39441.44 |
| 2024-10-16 | 2024-11-09 | 36169.25 |
| 2024-10-03 | 2024-10-15 | 38096.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.