AUTO BALTIKA, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

AUTO BALTIKA - 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 110,597 181,231 75,844 173,680 151,270 101,156 124,698 104,053
Profit before tax -60,370 -38,178 62,721 13,274 32,577 1,990 5,851 -5,942
Net profit -60,370 -38,178 59,646 12,634 30,831 1,680 5,548 -6,292
Equity -76,961 -115,139 -55,493 -28,809 2,021 3,701 9,249 2,957
Liabilities 497,666 511,085 476,609 449,979 405,129 548,892 638,242 658,407
Non-current assets 122,838 121,242 122,175 119,932 122,802 131,121 130,821 131,430
Current assets 297,867 274,704 298,941 301,238 284,348 421,472 516,490 529,934
Total assets 420,705 395,946 421,116 421,170 407,150 552,593 647,311 661,364
Taxes paid
STI taxes - - - - - - 2,655 3,491
Social insurance contributions - - - - - - 1,193 1,422
Financial indicators
Revenue change y/y -50.9% +63.9% -58.2% +129.0% -12.9% -33.1% +23.3% -16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.3% -9.6% 14.2% 3.0% 7.6% 0.3% 0.9% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1525.5% 45.4% 60.0% -212.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -54.6% -21.1% 78.6% 7.3% 20.4% 1.7% 4.4% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -54.6% -21.1% 82.7% 7.6% 21.5% 2.0% 4.7% -5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 200.5 148.3 69.0 222.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,649 70,155 32,505 86,840 55,007 33,719 39,378 32,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUTO BALTIKA - Social security debts

From To Debt, €
2026-09-05 2026-09-08 246.47
2026-08-26 2026-09-02 316.49
2026-08-23 2026-08-23 316.49
2026-08-19 2026-08-19 316.49
2026-07-28 2026-07-29 185.00
2026-07-26 2026-07-27 180.23
2026-07-23 2026-07-25 185.00
2026-07-19 2026-07-22 180.23
2026-07-16 2026-07-17 180.23
2026-07-02 2026-07-13 156.31
2026-06-16 2026-07-01 316.49
2026-05-17 2026-05-27 281.46
2026-05-03 2026-05-05 332.43
2026-04-28 2026-04-29 332.43
2026-04-26 2026-04-27 329.02
2026-04-23 2026-04-25 332.43
2026-04-20 2026-04-22 329.02
2026-03-17 2026-03-27 432.66
2026-02-27 2026-03-01 22.33
2026-02-18 2026-02-26 345.96
2026-01-21 2026-01-25 440.72
2026-01-16 2026-01-20 435.65
2025-12-16 2025-12-30 534.93
2025-11-18 2025-12-01 454.00
2025-10-27 2025-11-17 2.54
2025-10-26 2025-10-26 347.33
2025-10-23 2025-10-25 349.87
2025-10-16 2025-10-22 347.33
2025-09-16 2025-09-24 336.27
2025-08-28 2025-08-29 353.84
2025-08-19 2025-08-26 353.84
2025-07-24 2025-08-18 3.33
2025-07-16 2025-07-23 350.17
2025-06-17 2025-06-25 336.27
2025-05-16 2025-05-27 339.25
2025-05-04 2025-05-15 2.98
2025-04-30 2025-04-30 353.29
2025-04-28 2025-04-29 2.98
2025-04-24 2025-04-27 356.27
2025-04-16 2025-04-23 353.29
2025-03-18 2025-03-25 331.22
2025-03-03 2025-03-03 353.29
2025-02-18 2025-02-26 353.29
2025-02-10 2025-02-10 329.24
2025-01-22 2025-01-28 329.24
2025-01-16 2025-01-21 325.64
2024-12-22 2024-12-31 325.64
2024-12-17 2024-12-20 325.64
2024-11-18 2024-11-25 337.73
2024-10-24 2024-11-17 2.73
2024-10-16 2024-10-23 494.95
2024-09-17 2024-10-01 385.28
2024-09-06 2024-09-16 22.20
2024-08-19 2024-08-26 361.32
2024-07-16 2024-08-18 33.73
2024-06-18 2024-07-11 787.78
2024-05-16 2024-06-17 460.50
2024-05-15 2024-05-15 134.86
2024-05-13 2024-05-14 110.31
2024-04-16 2024-05-12 1510.31
2024-03-18 2024-04-15 1233.80
2024-02-19 2024-03-17 908.16
2024-01-23 2024-02-18 582.52
2024-01-16 2024-01-22 573.34
2024-01-15 2024-01-15 286.67
2023-12-18 2024-01-11 286.67
2023-11-16 2023-11-26 317.25
2023-11-13 2023-11-15 21.39
2023-10-27 2023-11-12 891.39
2023-10-26 2023-10-26 877.90
2023-10-24 2023-10-25 891.39
2023-10-17 2023-10-23 877.90
2023-09-18 2023-10-16 591.23
2023-08-17 2023-09-17 304.56
2023-08-09 2023-08-16 8.70
2023-07-26 2023-08-08 877.47
2023-07-24 2023-07-25 869.06
2023-07-18 2023-07-23 860.07
2023-06-16 2023-07-17 571.37
2023-05-16 2023-06-15 284.70
2023-05-02 2023-05-15 110.88
2023-04-25 2023-04-28 110.88
2023-04-18 2023-04-24 108.00
2023-03-16 2023-04-02 240.52
2023-02-17 2023-03-15 133.20
2023-02-06 2023-02-16 16.86
2023-01-26 2023-02-03 16.86
2023-01-23 2023-01-25 316.86
2023-01-17 2023-01-22 301.06
2022-12-16 2023-01-16 174.87
2022-11-21 2022-12-12 1002.83
2022-11-17 2022-11-18 1002.83
2022-10-28 2022-11-16 723.13
2022-10-18 2022-10-27 711.70
2022-09-16 2022-10-17 439.66
2022-08-23 2022-09-15 229.50
2022-07-25 2022-08-22 534.36
2022-07-18 2022-07-24 526.95
2022-06-16 2022-07-17 425.07
2022-05-17 2022-06-15 315.53
2022-04-25 2022-05-16 102.20
2022-04-19 2022-04-24 94.45
2022-02-17 2022-03-08 659.99
2022-01-28 2022-02-16 418.58
2022-01-18 2022-01-27 403.07
2021-12-16 2022-01-17 190.37
2021-11-16 2021-11-30 1227.48
2021-11-09 2021-11-15 844.62
2021-10-18 2021-11-08 835.89
2021-09-16 2021-10-17 511.04

AUTO BALTIKA - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-26 77.89
2026-08-22 2026-08-24 77.81
2026-08-19 2026-08-21 76.86
2026-08-18 2026-08-18 2135.89
2026-08-13 2026-08-17 2065.58
2026-08-12 2026-08-12 2063.53
2026-08-09 2026-08-11 5582.33
2026-08-03 2026-08-08 5573.33
2026-07-21 2026-08-02 77.69
2026-04-26 2026-04-27 0.16
2026-04-24 2026-04-25 0.92
2026-04-22 2026-04-23 149.36
2026-04-17 2026-04-21 148.56
2026-04-01 2026-04-16 0.36
2026-03-29 2026-03-31 223.1
2026-02-21 2026-02-21 189.62
2026-02-07 2026-02-20 11.52
2026-02-03 2026-02-06 1880.07
2026-01-31 2026-02-02 1879.59
2026-01-29 2026-01-30 1870.11
2026-01-27 2026-01-28 3.11
2026-01-22 2026-01-26 3.0
2026-01-19 2026-01-21 448.91
2026-01-15 2026-01-18 446.13
2026-01-09 2026-01-14 2.0
2026-01-08 2026-01-08 1.75
2026-01-01 2026-01-07 974.59
2025-12-22 2025-12-31 0.09
2025-12-19 2025-12-21 0.45
2025-12-17 2025-12-18 100.33
2025-12-12 2025-12-16 100.18
2025-12-09 2025-12-11 99.88
2025-12-05 2025-12-08 0.08
2025-12-02 2025-12-04 44.84
2025-11-28 2025-12-01 44.79
2025-09-26 2025-09-26 174.98
2025-09-25 2025-09-25 174.93
2025-09-23 2025-09-24 174.83
2025-09-16 2025-09-22 174.48
2025-09-13 2025-09-15 173.78
2025-08-14 2025-08-22 0.6
2025-08-07 2025-08-12 179.96
2025-07-31 2025-07-31 372.6
2025-07-30 2025-07-30 372.5
2025-07-28 2025-07-29 372.3
2025-07-24 2025-07-27 1.1
2025-07-23 2025-07-23 0.8
2025-07-17 2025-07-22 169.32
2025-07-16 2025-07-16 166.8
2025-07-13 2025-07-15 1601.01
2025-07-02 2025-07-12 1596.15
2025-07-01 2025-07-01 2070.72
2025-06-28 2025-06-30 2067.92
2025-06-26 2025-06-27 473.92
2025-06-25 2025-06-25 473.79
2025-06-24 2025-06-24 473.66
2025-06-19 2025-06-23 473.01
2025-06-18 2025-06-18 169.8
2025-06-17 2025-06-17 169.75
2025-06-16 2025-06-16 169.7
2025-06-12 2025-06-15 169.5
2025-06-11 2025-06-11 168.45
2025-06-09 2025-06-10 730.72
2025-06-07 2025-06-08 730.57
2025-06-06 2025-06-06 563.77
2025-06-02 2025-06-05 563.17
2025-05-29 2025-06-01 562.57

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