ETL-Baltic Group, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

ETL-Baltic Group - 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 1,310,867 1,663,175 1,671,357 1,616,879 874,044 955,126 839,132
Profit before tax 10,162 14,490 5,909 11,300 992 8,070 11,030
Net profit 8,666 13,109 6,719 11,328 2,177 7,228 11,030
Equity 28,419 41,528 48,247 59,575 61,752 68,980 80,010
Liabilities 208,325 199,018 670,036 560,597 424,738 356,984 247,610
Non-current assets 56,385 48,529 98,331 75,560 54,721 39,032 26,870
Current assets 190,099 207,935 635,672 558,797 442,158 398,675 312,804
Total assets 246,484 256,464 734,003 634,357 496,879 437,707 339,674
Taxes paid
STI taxes - - - - - 47,217 18,010
Social insurance contributions - - - - - 117,795 79,720
Financial indicators
Revenue change y/y +22.3% +26.9% +0.5% -3.3% -45.9% +9.3% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 5.1% 0.9% 1.8% 0.4% 1.7% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.5% 31.6% 13.9% 19.0% 3.5% 10.5% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.8% 0.4% 0.7% 0.2% 0.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 0.9% 0.4% 0.7% 0.1% 0.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 4.8 13.9 9.4 6.9 5.2 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,792 91,973 91,165 96,052 73,346 84,900 96,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ETL-Baltic Group - Social security debts

From To Debt, €
2026-10-03 2026-10-04 0.33
2026-09-26 2026-09-28 0.33
2026-09-20 2026-09-21 0.33
2026-09-16 2026-09-17 0.33
2026-07-23 2026-07-26 0.33
2026-05-03 2026-05-14 8.57
2026-04-24 2026-04-29 8.57
2026-03-27 2026-03-27 1284.01
2026-03-25 2026-03-26 812.59
2026-03-17 2026-03-24 1284.01
2026-01-22 2026-01-26 1694.51
2026-01-16 2026-01-21 1594.75
2026-01-13 2026-01-15 658.96
2026-01-12 2026-01-12 1257.07
2026-01-01 2026-01-11 1598.18
2025-12-16 2025-12-30 1598.18
2025-12-12 2025-12-14 45.57
2025-12-11 2025-12-11 7894.72
2025-12-08 2025-12-10 8068.10
2025-11-18 2025-12-07 9178.64
2025-11-11 2025-11-17 52.34
2025-11-10 2025-11-10 3159.49
2025-11-05 2025-11-09 3294.76
2025-10-28 2025-11-04 3552.29
2025-10-24 2025-10-27 3991.39
2025-10-23 2025-10-23 5576.95
2025-10-16 2025-10-22 5524.61
2025-10-01 2025-10-02 1934.96
2025-09-26 2025-09-30 3465.76
2025-09-24 2025-09-25 4153.70
2025-09-16 2025-09-23 5424.65
2025-08-28 2025-08-29 5784.00
2025-08-27 2025-08-27 622.90
2025-08-19 2025-08-26 5784.00
2025-07-30 2025-08-18 38.46
2025-07-29 2025-07-29 1360.03
2025-07-28 2025-07-28 4383.14
2025-07-25 2025-07-27 4562.75
2025-07-24 2025-07-24 4876.22
2025-07-17 2025-07-23 4889.86
2025-06-26 2025-06-26 4616.36
2025-06-17 2025-06-25 5930.66
2025-05-23 2025-05-29 4397.02
2025-05-16 2025-05-22 5925.79
2025-04-30 2025-04-30 34.63
2025-04-25 2025-04-29 4.79
2025-04-24 2025-04-24 39.42
2025-04-16 2025-04-23 34.63
2025-03-18 2025-03-18 5923.63
2024-10-24 2024-10-30 44.38
2024-09-17 2024-09-17 7525.37
2024-08-23 2024-08-27 2499.50
2024-08-19 2024-08-22 7263.50
2024-07-26 2024-08-18 61.55
2024-07-25 2024-07-25 6646.26
2024-07-24 2024-07-24 6886.37
2024-07-16 2024-07-23 7066.58
2024-06-27 2024-06-27 2584.21
2024-06-18 2024-06-26 6942.05
2024-05-24 2024-05-26 4775.03
2024-05-16 2024-05-23 5782.96
2024-04-25 2024-04-25 5459.28
2024-04-24 2024-04-24 6431.04
2024-04-23 2024-04-23 6796.88
2024-04-16 2024-04-22 6722.37
2024-03-28 2024-03-28 6896.03
2024-03-18 2024-03-27 6988.29
2024-02-29 2024-02-29 6121.97
2024-02-28 2024-02-28 6470.08
2024-02-27 2024-02-27 6788.33
2024-02-19 2024-02-26 6820.90
2024-01-23 2024-01-24 4983.20
2024-01-17 2024-01-22 4935.79
2024-01-16 2024-01-16 4960.06
2023-12-18 2024-01-01 6017.22
2023-11-16 2023-11-21 7143.31
2023-09-19 2023-09-25 3163.85
2023-09-18 2023-09-18 11163.85
2023-08-17 2023-08-20 6332.53
2023-07-28 2023-08-15 99.94
2023-07-24 2023-07-25 102.29
2023-07-18 2023-07-19 10798.72
2023-06-16 2023-06-28 3029.67
2023-05-16 2023-05-31 11462.29
2023-05-02 2023-05-15 108.08
2023-04-27 2023-04-28 108.08
2023-04-26 2023-04-26 10620.45
2023-04-18 2023-04-25 10559.79
2023-03-29 2023-03-29 3784.35
2023-03-27 2023-03-28 4000.26
2023-03-16 2023-03-26 11582.11
2023-03-01 2023-03-01 262.88
2023-02-17 2023-02-28 10658.48
2023-01-17 2023-01-26 5451.15
2022-09-20 2022-09-21 4320.48
2022-09-16 2022-09-19 12620.48
2022-08-23 2022-08-23 4062.83
2022-07-20 2022-07-26 3542.17
2022-07-18 2022-07-19 11042.17
2022-06-16 2022-06-27 3537.93
2022-01-31 2022-02-16 0.05

ETL-Baltic Group - VMI tax arrears

As of 2026-10-13, the amount of overdue STI tax debt of the company ETL-Baltic Group is: 92 €

From To Overdue, €
2026-10-13 2026-10-13 92.25
2026-09-20 2026-09-23 1.54
2026-09-19 2026-09-19 0.56
2026-09-11 2026-09-18 100.69
2026-08-31 2026-09-02 11.98
2026-08-28 2026-08-30 12.04
2026-07-07 2026-07-07 264.92
2026-06-21 2026-07-06 0.21
2026-06-04 2026-06-05 2203.62
2026-05-28 2026-05-28 304.72
2026-05-17 2026-05-27 3.72
2026-05-08 2026-05-16 827.49
2025-12-18 2025-12-18 670.91
2025-12-17 2025-12-17 620.91
2025-12-15 2025-12-16 622.06
2025-12-12 2025-12-14 197.95
2025-12-09 2025-12-11 202.29
2025-12-05 2025-12-08 230.1
2025-12-01 2025-12-04 229.9
2025-11-27 2025-11-30 227.97
2025-11-25 2025-11-26 724.19
2025-11-24 2025-11-24 1300.3
2025-11-21 2025-11-23 1948.41
2025-11-20 2025-11-20 2050.41
2025-11-12 2025-11-19 2179.09
2025-11-06 2025-11-11 1019.57
2025-11-02 2025-11-05 1099.55
2025-10-30 2025-11-01 1098.71
2025-10-26 2025-10-29 1281.92
2025-10-25 2025-10-25 1803.27
2025-10-24 2025-10-24 8494.25
2025-10-22 2025-10-23 2177.25
2025-10-21 2025-10-21 2196.07
2025-10-11 2025-10-20 2176.12
2025-10-04 2025-10-10 1.09
2025-10-02 2025-10-03 24.39
2025-09-28 2025-10-01 41.72
2025-09-19 2025-09-27 50.0
2025-09-11 2025-09-11 162.03
2025-09-05 2025-09-10 341.63
2025-09-02 2025-09-04 341.0
2025-03-20 2025-03-24 63.0
2025-03-04 2025-03-17 2051.0
2025-02-20 2025-02-20 6650.82
2025-02-19 2025-02-19 4331.38
2025-02-17 2025-02-18 1373.53
2024-12-19 2024-12-20 283.33
2024-12-08 2024-12-18 220.33
2024-12-03 2024-12-07 221.23
2024-10-03 2024-10-13 951.66

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