BALTIC PARAMOTORS - 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 | 47,572 | 55,845 | 4,327 | 20,825 | 2,007 | 3,638 | 11,365 | 4,245 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,542 | 3,247 | -4,048 | -12,843 | -6,532 | 364 | -1,773 | -4,457 |
| Equity | -8,767 | -5,520 | -9,568 | -22,410 | 75 | 439 | -1,334 | -5,791 |
| Liabilities | 51,212 | 11,474 | 11,202 | 32,779 | 7,388 | 5,971 | 5,120 | 8,084 |
| Non-current assets | 17 | 1,439 | 1,206 | 8,595 | 6,832 | 5,069 | 3,366 | 1,886 |
| Current assets | 42,428 | 4,515 | 428 | 1,774 | 631 | 1,341 | 420 | 407 |
| Total assets | 42,445 | 5,954 | 1,634 | 10,369 | 7,463 | 6,410 | 3,786 | 2,293 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 191 | 94 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3369.9% | +17.4% | -92.3% | +381.3% | -90.4% | +81.3% | +212.4% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 54.5% | -247.7% | -123.9% | -87.5% | 5.7% | -46.8% | -194.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8709.3% | 82.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 5.8% | -93.6% | -61.7% | -325.5% | 10.0% | -15.6% | -105.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 98.5 | 13.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,572 | 55,845 | 4,327 | 20,825 | 2,007 | 4,548 | 11,365 | 4,245 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC PARAMOTORS - Social security debts
The amount of overdue SODRA debt for the company BALTIC PARAMOTORS as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.94 |
| 2026-08-23 | 2026-08-23 | 247.04 |
| 2026-08-19 | 2026-08-19 | 247.04 |
| 2026-07-19 | 2026-07-23 | 247.04 |
| 2026-06-16 | 2026-06-24 | 247.04 |
| 2026-05-26 | 2026-05-27 | 923.21 |
| 2026-05-21 | 2026-05-25 | 941.36 |
| 2026-05-17 | 2026-05-20 | 955.92 |
| 2026-05-03 | 2026-05-14 | 708.88 |
| 2026-04-24 | 2026-04-26 | 708.88 |
| 2026-03-27 | 2026-03-27 | 748.33 |
| 2026-03-15 | 2026-03-22 | 748.33 |
| 2026-01-22 | 2026-03-11 | 748.33 |
| 2026-01-16 | 2026-01-21 | 740.68 |
| 2026-01-01 | 2026-01-15 | 516.90 |
| 2025-12-16 | 2025-12-30 | 516.90 |
| 2025-11-18 | 2025-12-15 | 293.12 |
| 2025-11-07 | 2025-11-17 | 69.34 |
| 2025-10-24 | 2025-11-06 | 187.45 |
| 2025-10-20 | 2025-10-23 | 199.51 |
| 2025-10-16 | 2025-10-19 | 223.78 |
| 2025-10-06 | 2025-10-09 | 4.06 |
| 2025-09-21 | 2025-10-05 | 7.86 |
| 2025-09-19 | 2025-09-20 | 206.52 |
| 2025-09-16 | 2025-09-18 | 231.76 |
| 2025-09-07 | 2025-09-15 | 7.86 |
| 2025-08-28 | 2025-08-29 | 223.78 |
| 2025-08-19 | 2025-08-20 | 223.78 |
| 2025-07-30 | 2025-07-31 | 198.70 |
| 2025-07-26 | 2025-07-29 | 223.78 |
| 2025-07-21 | 2025-07-25 | 25.08 |
| 2025-07-16 | 2025-07-20 | 223.78 |
| 2025-06-27 | 2025-07-02 | 13.97 |
| 2025-06-21 | 2025-06-26 | 24.27 |
| 2025-06-17 | 2025-06-20 | 223.78 |
| 2025-05-19 | 2025-05-29 | 199.51 |
| 2025-05-16 | 2025-05-18 | 223.78 |
| 2025-04-18 | 2025-04-30 | 24.91 |
| 2025-04-16 | 2025-04-17 | 50.15 |
| 2025-03-18 | 2025-04-15 | 24.91 |
| 2025-02-18 | 2025-03-04 | 24.91 |
| 2025-02-11 | 2025-02-17 | 0.64 |
| 2025-02-10 | 2025-02-10 | 200.76 |
| 2025-02-05 | 2025-02-09 | 0.64 |
| 2025-02-04 | 2025-02-04 | 24.91 |
| 2025-01-26 | 2025-02-03 | 200.76 |
| 2025-01-22 | 2025-01-25 | 24.91 |
| 2025-01-21 | 2025-01-21 | 24.64 |
| 2025-01-16 | 2025-01-20 | 200.49 |
| 2025-01-02 | 2025-01-15 | 1.03 |
| 2024-12-22 | 2024-12-31 | 23.46 |
| 2024-12-17 | 2024-12-20 | 23.46 |
| 2024-11-25 | 2024-12-16 | 1.03 |
| 2024-11-18 | 2024-11-24 | 30.28 |
| 2024-10-31 | 2024-11-17 | 1.03 |
| 2024-10-16 | 2024-10-30 | 22.39 |
| 2024-09-17 | 2024-10-15 | 1.03 |
| 2024-08-19 | 2024-09-10 | 1.03 |
| 2024-07-24 | 2024-08-12 | 1.03 |
| 2024-07-16 | 2024-07-23 | 0.87 |
| 2024-06-18 | 2024-07-14 | 21.26 |
| 2024-05-17 | 2024-06-17 | 0.87 |
| 2024-05-16 | 2024-05-16 | 22.23 |
| 2024-04-23 | 2024-05-15 | 0.87 |
| 2024-03-18 | 2024-03-27 | 228.49 |
| 2024-02-19 | 2024-03-17 | 4.24 |
| 2024-02-08 | 2024-02-18 | 1.31 |
| 2024-01-23 | 2024-02-07 | 4.24 |
| 2024-01-16 | 2024-01-22 | 4.23 |
| 2024-01-15 | 2024-01-15 | 2.10 |
| 2024-01-02 | 2024-01-11 | 2.10 |
| 2023-12-22 | 2024-01-01 | 4.23 |
| 2023-12-18 | 2023-12-21 | 6.36 |
| 2023-11-16 | 2023-12-17 | 4.23 |
| 2023-11-13 | 2023-11-15 | 2.10 |
| 2023-10-31 | 2023-11-12 | 4.23 |
| 2023-10-25 | 2023-10-30 | 6.36 |
| 2023-10-17 | 2023-10-24 | 6.18 |
| 2023-10-12 | 2023-10-16 | 4.05 |
| 2023-07-28 | 2023-10-11 | 273.43 |
| 2023-07-26 | 2023-07-27 | 273.14 |
| 2023-07-24 | 2023-07-25 | 273.43 |
| 2023-05-02 | 2023-07-23 | 273.14 |
| 2023-04-26 | 2023-04-30 | 273.14 |
| 2023-03-16 | 2023-04-25 | 269.38 |
| 2023-02-10 | 2023-03-15 | 258.68 |
| 2023-02-06 | 2023-02-09 | 272.46 |
| 2023-01-24 | 2023-02-03 | 272.46 |
| 2022-12-07 | 2023-01-23 | 263.15 |
| 2022-12-06 | 2022-12-06 | 385.01 |
| 2022-11-21 | 2022-12-05 | 419.92 |
| 2022-10-28 | 2022-11-18 | 419.92 |
| 2022-09-16 | 2022-10-27 | 411.63 |
| 2022-09-01 | 2022-09-15 | 234.46 |
| 2022-08-23 | 2022-08-31 | 355.00 |
| 2022-07-28 | 2022-08-22 | 177.83 |
| 2022-07-25 | 2022-07-27 | 179.51 |
| 2022-07-18 | 2022-07-24 | 177.17 |
| 2022-06-16 | 2022-06-16 | 177.17 |
| 2022-04-28 | 2022-05-25 | 178.17 |
| 2022-04-19 | 2022-04-27 | 177.17 |
| 2022-02-17 | 2022-02-24 | 178.81 |
| 2022-01-31 | 2022-02-16 | 1.64 |
| 2022-01-18 | 2022-01-26 | 155.81 |
| 2021-12-16 | 2021-12-26 | 155.81 |
| 2021-11-16 | 2021-11-24 | 156.61 |
| 2021-11-05 | 2021-11-15 | 0.80 |
| 2021-10-18 | 2021-10-27 | 155.81 |
| 2021-09-16 | 2021-09-27 | 155.81 |
BALTIC PARAMOTORS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BALTIC PARAMOTORS, UAB (code 300588706) is a private limited liability company engaged in repair and maintenance of civilian air and spacecraft. In 2025, revenue amounted to EUR 4.2K, down from EUR 11.4K in 2024, while still above EUR 3.6K in 2023. The company posted a net loss of EUR 4.5K in 2025, following a loss of EUR 1.8K in 2024 after a small profit of EUR 364 in 2023. This indicates a clear deterioration in profitability over the latest two years. The 2025 profit margin was deeply negative, reflecting the loss relative to low turnover. On the balance sheet, total assets declined from EUR 6.4K in 2023 to EUR 3.8K in 2024 and EUR 2.3K in 2025. Equity moved from EUR 439 in 2023 to negative EUR 1.3K in 2024 and negative EUR 5.8K in 2025, while liabilities increased to EUR 8.1K. Asset turnover in 2025 was 1.85x, and revenue per employee was EUR 4.2K, matching the low scale of operations.