Balticbill, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Balticbill - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
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
Financial data
Sales revenue - 233,728 262,309 3,563,648
Profit before tax -16,526 - - -
Net profit -16,526 -199,522 -672,373 -539,071
Equity -121,612 -321,134 -793,985 -1,333,056
Liabilities 359,566 2,422,709 0 1,806,701
Non-current assets 0 0 0 0
Current assets 237,954 2,101,575 342,725 473,645
Total assets 237,954 2,101,575 342,725 473,645
Taxes paid
STI taxes - - - -
Financial indicators
Revenue change y/y - - +12.2% +1258.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.9% -9.5% -196.2% -113.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -85.4% -256.3% -15.1%
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. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 233,728 262,309 3,563,648

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Balticbill - Social security debts

From To Debt, €
2026-01-01 2026-02-28 24.68
2025-09-07 2025-12-30 24.68
2025-08-31 2025-09-03 24.68
2025-06-11 2025-08-29 24.68
2025-06-08 2025-06-09 24.68
2025-05-04 2025-06-04 24.68
2025-01-02 2025-04-30 24.68
2024-12-22 2024-12-31 24.68
2024-04-23 2024-12-20 24.68
2024-01-23 2024-04-22 24.49
2024-01-15 2024-01-22 23.87
2023-10-25 2024-01-11 23.87
2023-08-17 2023-10-24 23.46
2023-05-16 2023-05-28 58.48
2022-09-16 2022-09-20 27.24
2022-07-18 2022-07-18 27.13
2022-05-17 2022-05-17 27.05
2022-04-19 2022-04-19 19.09
2022-01-18 2022-01-25 68.69
2021-12-16 2021-12-22 74.12
2021-11-16 2021-11-16 98.21

Balticbill - 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.