BALTKO, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

BALTKO - 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 290,723 236,493 222,835 308,089 285,870 49,533 10,050 -
Profit before tax -47,132 310,946 -10,015 -50,148 -53,476 -9,667 -8,437 107,636
Net profit -47,132 310,946 -10,015 -50,148 -53,476 -9,667 -8,437 105,699
Equity -38,491 -101,217 -111,232 -151,365 -198,704 -208,371 -216,808 -112,823
Liabilities 401,328 402,537 445,885 409,991 402,378 392,753 387,678 390,753
Non-current assets 75,314 59,453 44,544 29,799 23,175 22,335 22,335 134,520
Current assets 286,997 222,680 268,493 228,827 180,499 162,047 148,535 143,410
Total assets 362,311 282,133 313,037 258,626 203,674 184,382 170,870 277,930
Taxes paid
STI taxes - - - - - 11,681 - -
Social insurance contributions - - - - - 4,032 - -
Financial indicators
Revenue change y/y +2.1% -18.7% -5.8% +38.3% -7.2% -82.7% -79.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.0% 110.2% -3.2% -19.4% -26.3% -5.2% -4.9% 38.0%
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. -16.2% 131.5% -4.5% -16.3% -18.7% -19.5% -84.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.2% 131.5% -4.5% -16.3% -18.7% -19.5% -84.0% -
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. 28,135 27,553 41,782 61,618 57,174 20,957 10,050 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTKO - Social security debts

From To Debt, €
2023-10-30 2023-10-30 0.05
2023-05-02 2023-05-07 1.30
2023-04-27 2023-04-28 1.30
2023-04-25 2023-04-25 1.30
2023-02-17 2023-03-13 966.54
2023-02-06 2023-02-14 1163.54
2023-01-23 2023-02-03 1163.54
2023-01-17 2023-01-22 1781.17
2022-12-16 2023-01-15 1310.55
2022-11-21 2022-12-14 1507.55
2022-11-17 2022-11-18 1507.55
2022-10-18 2022-11-06 1704.55
2022-10-11 2022-10-12 1704.55
2022-09-16 2022-10-10 1901.55
2022-08-23 2022-09-13 2098.55
2022-08-05 2022-08-22 176.46
2022-07-18 2022-08-04 2295.55
2022-07-13 2022-07-17 337.88
2022-06-16 2022-07-12 2492.55
2022-06-13 2022-06-15 534.90
2022-05-17 2022-06-12 2689.55
2022-05-06 2022-05-16 823.01
2022-04-19 2022-05-05 2886.55
2022-04-08 2022-04-18 1353.05
2022-03-16 2022-04-07 3083.55
2022-03-10 2022-03-15 1618.82
2022-02-17 2022-03-09 3280.55
2022-02-15 2022-02-16 1747.05
2022-01-18 2022-02-14 3477.55
2022-01-04 2022-01-17 1942.59
2021-12-16 2022-01-03 3674.55
2021-12-07 2021-12-15 2155.61
2021-11-16 2021-12-06 3871.61
2021-11-15 2021-11-15 2352.67
2021-10-18 2021-11-14 4068.67
2021-10-15 2021-10-17 2549.73
2021-09-16 2021-10-14 4265.67

BALTKO - VMI tax arrears

From To Overdue, €
2026-07-09 2026-07-26 2.4
2026-07-02 2026-07-08 2.25
2026-06-27 2026-07-01 550.06

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