BALTILAC, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

BALTILAC - 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 101,373 109,605 104,643 111,668 72,391 54,013 248,620 328,185
Profit before tax - - - - - - - -
Net profit 10,223 13,998 -13,829 -17,723 -16,386 686 130,868 208,976
Equity 157,301 171,299 139,822 122,099 105,714 106,400 237,268 446,243
Liabilities 39,168 32,843 38,819 24,507 16,592 8,310 4,279 40,471
Non-current assets 111,859 92,554 102,108 80,187 66,019 45,267 72,059 428,191
Current assets 84,487 105,191 59,881 65,690 55,287 68,725 168,790 57,664
Total assets 196,346 197,745 161,989 145,877 121,306 113,992 240,849 485,855
Taxes paid
STI taxes - - - - - 1,537 6,180 1,948
Financial indicators
Revenue change y/y +12.9% +8.1% -4.5% +6.7% -35.2% -25.4% +360.3% +32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 7.1% -8.5% -12.1% -13.5% 0.6% 54.3% 43.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 8.2% -9.9% -14.5% -15.5% 0.6% 55.2% 46.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 12.8% -13.2% -15.9% -22.6% 1.3% 52.6% 63.7%
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. 0.2 0.2 0.3 0.2 0.2 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,373 109,605 104,643 111,668 72,391 54,013 248,620 328,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTILAC - Social security debts

From To Debt, €
2025-09-16 2025-09-24 318.29
2025-09-07 2025-09-15 85.24
2025-08-31 2025-09-03 85.24
2025-08-19 2025-08-29 85.24
2025-07-16 2025-07-22 148.44
2023-11-16 2023-11-29 0.27
2023-10-17 2023-10-30 0.27
2023-09-18 2023-10-01 0.27
2023-08-17 2023-08-30 0.27
2023-07-18 2023-07-30 0.27
2023-06-16 2023-06-29 0.27
2023-05-16 2023-05-30 0.27
2023-05-02 2023-05-03 0.27
2023-04-26 2023-04-28 0.27
2023-02-17 2023-02-26 90.68
2023-02-06 2023-02-16 0.02
2023-01-24 2023-02-03 0.02
2022-11-21 2022-11-21 9.77
2022-11-17 2022-11-18 9.77
2022-10-28 2022-10-30 0.03
2022-09-16 2022-09-25 9.74

BALTILAC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BALTILAC is: 7 €

From To Overdue, €
2026-08-28 2026-09-02 6.6
2026-08-25 2026-08-27 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 1859.29
2026-07-07 2026-07-25 35306.73
2026-07-06 2026-07-06 35306.73
2026-06-28 2026-07-05 41221.66
2025-06-19 2025-06-25 0.06
2025-06-18 2025-06-18 0.04
2025-06-17 2025-06-17 85.94

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