MT Baltic, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: B2-2644-880/2024
Date of ruling: 2024-09-19

MT Baltic - Company finances

  • The company has not submitted financial data for these years: 2023.
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 815,213 1,574,706 913,738 1,276,397 1,320,402 - 4,700
Profit before tax 232,210 64,789 14,724 56,793 -189,809 0 -2,490
Net profit 201,797 54,771 7,906 47,753 -189,809 0 -2,490
Equity 203,086 257,340 266,450 313,875 -65,924 -626,022 -628,364
Liabilities 259,757 323,725 878,706 677,728 1,105,416 875,475 875,475
Non-current assets 80,052 56,205 45,022 36,464 60,670 2 0
Current assets 316,256 520,669 1,096,565 951,014 974,878 249,451 246,329
Total assets 396,308 576,874 1,141,587 987,478 1,035,548 249,453 246,329
Taxes paid
STI taxes - - - - - 2,361 788
Social insurance contributions - - - - - - -
Financial indicators
Revenue change y/y +437.4% +93.2% -42.0% +39.7% +3.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.9% 9.5% 0.7% 4.8% -18.3% 0.0% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.4% 21.3% 3.0% 15.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 24.8% 3.5% 0.9% 3.7% -14.4% - -53.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.5% 4.1% 1.6% 4.4% -14.4% - -53.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.3 3.3 2.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,089 258,857 144,275 161,228 152,353 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MT Baltic - Social security debts

From To Debt, €
2025-01-02 2025-02-28 186.24
2024-12-22 2024-12-31 186.24
2024-10-07 2024-12-21 2435.18
2024-08-08 2024-10-06 2406.30
2024-07-24 2024-08-07 2411.56
2024-07-09 2024-07-23 2349.92
2024-06-25 2024-07-08 2357.70
2024-06-07 2024-06-24 2359.73
2024-06-05 2024-06-06 2381.10
2024-06-03 2024-06-04 2394.84
2024-04-23 2024-06-02 2396.92
2024-04-19 2024-04-22 2365.36
2024-04-15 2024-04-18 1743.80
2024-03-18 2024-04-14 1744.80
2024-03-05 2024-03-17 1215.70
2024-02-26 2024-03-04 1220.67
2024-02-19 2024-02-25 1223.35
2024-02-06 2024-02-18 601.79
2024-01-23 2024-02-05 615.86
2024-01-16 2024-01-22 591.11
2023-12-18 2023-12-20 1942.03
2023-11-29 2023-12-17 1320.47
2023-11-22 2023-11-28 1358.34
2023-11-17 2023-11-21 1360.62
2023-11-16 2023-11-16 1396.50
2023-11-15 2023-11-15 774.94
2023-11-14 2023-11-14 783.11
2023-11-13 2023-11-13 834.36
2023-11-10 2023-11-12 873.51
2023-11-07 2023-11-09 962.21
2023-11-06 2023-11-06 1036.56
2023-11-03 2023-11-05 1120.59
2023-10-30 2023-11-02 1122.30
2023-10-25 2023-10-29 1130.05
2023-10-17 2023-10-24 1119.03
2023-09-26 2023-09-26 478.33
2023-09-18 2023-09-25 1121.50
2023-08-28 2023-08-28 539.54
2023-08-17 2023-08-27 1078.73
2023-07-27 2023-07-27 327.63
2023-07-26 2023-07-26 1129.97
2023-07-24 2023-07-25 1150.28
2023-07-18 2023-07-23 1129.97
2023-06-26 2023-06-26 482.60
2023-06-16 2023-06-25 1639.97
2023-06-06 2023-06-06 105.75
2023-06-05 2023-06-05 156.30
2023-06-02 2023-06-04 226.90
2023-06-01 2023-06-01 249.45
2023-05-30 2023-05-31 768.23
2023-05-29 2023-05-29 1084.72
2023-05-26 2023-05-28 1284.71
2023-05-25 2023-05-25 1816.70
2023-05-16 2023-05-24 2117.70
2023-05-02 2023-05-15 22.32
2023-04-26 2023-04-28 22.32
2023-04-18 2023-04-25 2112.31
2023-03-16 2023-03-26 1998.35
2023-02-17 2023-02-27 2090.54
2023-01-27 2023-01-31 144.56
2023-01-24 2023-01-26 2092.81
2023-01-17 2023-01-23 2073.83
2022-12-16 2022-12-28 1946.18
2022-11-21 2022-11-22 1725.67
2022-11-17 2022-11-18 1725.67
2022-10-28 2022-10-30 5.96
2022-10-18 2022-10-27 2022.14
2022-09-16 2022-09-26 1357.16
2022-06-16 2022-06-19 1236.44
2022-03-16 2022-04-13 11.16
2022-01-18 2022-01-31 897.38
2021-12-16 2022-01-17 0.62
2021-11-16 2021-12-08 1.25
2021-11-05 2021-11-14 1.57

MT Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MT Baltic is: 35,541 €

From To Overdue, €
2026-03-27 2026-09-02 35540.74
2026-03-20 2026-03-26 65736.83
2025-10-23 2026-03-11 35540.74
2025-08-03 2025-10-22 35760.96
2024-11-01 2025-08-02 36328.97
2024-08-09 2024-10-31 36328.83

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