A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-803-894/2026
Date of ruling: 2026-03-31
BALTICUM VIRTUS - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,329 | 46,042 | 31,117 | 19,839 | 7,053 | 4,536 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,574 | 6,568 | -154 | -3,121 | -28,049 | -24,306 | -1,841 | 0 |
| Equity | 93,440 | 99,420 | 99,266 | 96,145 | 46,919 | 22,613 | 20,772 | 20,772 |
| Liabilities | 9,746 | 5,647 | 4,437 | 3,556 | 10,284 | 8,425 | 7,450 | 7,450 |
| Non-current assets | 17,832 | 13,516 | 39,449 | 35,116 | 18,287 | 18,250 | 18,250 | 18,250 |
| Current assets | 85,354 | 91,551 | 64,254 | 64,585 | 32,866 | 6,738 | 3,922 | 3,922 |
| Total assets | 103,186 | 105,067 | 103,703 | 99,701 | 51,153 | 24,988 | 22,172 | 22,172 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 651 | - | - |
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Financial indicators
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| Revenue change y/y | +54.0% | -38.9% | -32.4% | -36.2% | -64.4% | -35.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 6.3% | -0.1% | -3.1% | -54.8% | -97.3% | -8.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 6.6% | -0.2% | -3.2% | -59.8% | -107.5% | -8.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 14.3% | -0.5% | -15.7% | -397.7% | -535.8% | - | - |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,832 | 17,823 | 15,559 | 9,920 | 3,527 | 2,520 | - | - |
Sales revenue
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BALTICUM VIRTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-30 | 1.46 |
| 2023-10-25 | 2023-10-25 | 1.46 |
| 2023-08-17 | 2023-08-30 | 198.56 |
| 2023-07-26 | 2023-07-26 | 208.55 |
| 2023-07-24 | 2023-07-25 | 208.58 |
| 2023-07-18 | 2023-07-23 | 207.71 |
| 2023-06-16 | 2023-06-28 | 207.71 |
| 2022-05-17 | 2022-05-24 | 40.73 |
| 2022-03-16 | 2022-03-17 | 40.69 |
BALTICUM VIRTUS - 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.