Balticforum, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Balticforum - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
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
Financial data
Sales revenue 69,024 11,717 3,496 1,336 25,408 190,725 -
Profit before tax 2,885 -1,770 -1,467 -1,150 1,216 26,813 0
Net profit 2,885 -1,770 -1,467 -1,150 1,216 26,813 0
Equity 12,536 10,766 9,299 8,149 9,365 36,178 34,593
Liabilities 22,053 12,223 14,208 3,191 15,653 10,953 9,035
Non-current assets 0 0 0 0 0 0 0
Current assets 34,527 22,978 23,507 20,040 25,018 47,131 43,599
Total assets 34,527 22,978 23,507 20,040 25,018 47,131 43,599
Taxes paid
STI taxes - - - - - 192 -
Financial indicators
Revenue change y/y +5.2% -83.0% -70.2% -61.8% +1801.8% +650.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% -7.7% -6.2% -5.7% 4.9% 56.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.0% -16.4% -15.8% -14.1% 13.0% 74.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% -15.1% -42.0% -86.1% 4.8% 14.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% -15.1% -42.0% -86.1% 4.8% 14.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.1 1.5 0.4 1.7 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,024 11,717 3,496 1,336 25,408 190,725 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Balticforum - Social security debts

The amount of overdue SODRA debt for the company Balticforum as of the last working day is: 61 €

From To Debt, €
2026-09-05 2026-09-15 61.32
2026-08-26 2026-09-02 61.32
2026-08-23 2026-08-23 61.32
2026-08-19 2026-08-19 61.32
2026-08-16 2026-08-17 30.66
2026-07-26 2026-08-14 30.66
2026-07-23 2026-07-25 31.16
2026-07-19 2026-07-22 30.66
2026-07-16 2026-07-17 30.66
2026-06-16 2026-06-24 62.40
2026-06-11 2026-06-15 31.74
2026-05-17 2026-06-08 31.74
2026-05-03 2026-05-14 1.08
2026-04-27 2026-04-29 1.08
2026-04-26 2026-04-26 26.34
2026-04-24 2026-04-25 27.41
2026-04-20 2026-04-23 26.34
2026-03-29 2026-03-29 101.81
2026-03-17 2026-03-27 101.81
2026-03-15 2026-03-16 66.83
2026-02-20 2026-03-11 66.83
2026-01-22 2026-02-19 31.85
2026-01-16 2026-01-21 31.49
2025-12-16 2025-12-29 31.49
2025-11-18 2025-12-01 31.49
2025-10-23 2025-10-29 31.82
2025-10-16 2025-10-22 31.49
2025-09-16 2025-09-24 31.49
2025-08-19 2025-08-29 31.94
2025-07-25 2025-08-18 0.45
2025-07-24 2025-07-24 63.43
2025-07-16 2025-07-23 62.98
2025-06-17 2025-07-15 31.49
2025-05-16 2025-05-25 31.49
2025-04-30 2025-04-30 31.49
2025-04-24 2025-04-28 31.98
2025-04-16 2025-04-23 31.49
2025-03-18 2025-03-26 62.98
2025-02-18 2025-03-17 31.49
2025-02-10 2025-02-10 25.12
2025-01-22 2025-01-27 25.12
2025-01-16 2025-01-21 25.07
2024-12-22 2024-12-22 25.07
2024-12-17 2024-12-20 25.07
2024-03-18 2024-03-25 75.04
2024-02-19 2024-03-17 47.01
2024-01-23 2024-02-18 18.98
2024-01-16 2024-01-22 18.78
2023-12-18 2023-12-27 25.49
2023-11-16 2023-11-27 25.63
2023-10-25 2023-11-15 0.14
2023-09-18 2023-09-28 28.50
2023-08-17 2023-09-17 3.01
2023-01-24 2023-01-25 22.62
2023-01-17 2023-01-23 22.15
2022-12-16 2022-12-29 44.49
2022-11-21 2022-12-15 22.34
2022-11-17 2022-11-18 22.34
2022-10-28 2022-11-16 0.19
2022-10-18 2022-10-27 22.15
2022-09-16 2022-09-18 22.15
2022-08-23 2022-08-29 22.66
2022-07-27 2022-08-22 0.51
2022-07-25 2022-07-26 19.92
2022-07-18 2022-07-24 19.41
2022-06-16 2022-06-27 19.41
2022-05-17 2022-05-24 46.46
2022-04-28 2022-05-16 32.87
2022-04-19 2022-04-27 32.69
2022-03-16 2022-04-18 13.28
2022-02-21 2022-02-24 4.87
2022-02-17 2022-02-20 19.66
2022-01-31 2022-02-16 0.25
2022-01-18 2022-01-26 17.07
2021-12-16 2021-12-26 17.07
2021-11-16 2021-12-07 17.24
2021-11-05 2021-11-15 0.17
2021-10-18 2021-11-02 17.07
2021-09-16 2021-09-26 17.07

Balticforum - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Balticforum is: 61 €

From To Overdue, €
2026-09-01 2026-09-02 61.36
2026-08-31 2026-08-31 60.74
2026-08-14 2026-08-30 60.58
2026-08-02 2026-08-13 31.75
2026-07-03 2026-08-01 31.28
2026-06-30 2026-07-02 28.99
2026-06-12 2026-06-29 28.83
2026-06-04 2026-06-04 74.73
2026-06-01 2026-06-03 3263.33
2026-05-28 2026-05-31 3259.89
2026-05-22 2026-05-27 3188.49
2026-05-10 2026-05-21 29.14
2026-05-01 2026-05-09 0.31
2026-04-30 2026-04-30 0.15
2026-04-07 2026-04-15 29.28
2026-04-01 2026-04-06 0.45
2026-03-20 2026-03-27 28.83
2026-03-11 2026-03-18 28.83
2026-03-08 2026-03-10 49.53
2026-03-02 2026-03-07 20.7
2026-02-27 2026-03-01 20.26
2026-02-21 2026-02-26 26.26
2026-02-03 2026-02-20 0.31
2026-01-31 2026-02-02 0.16
2026-01-05 2026-01-15 26.27
2026-01-01 2026-01-04 0.32
2025-12-31 2025-12-31 0.13
2025-12-11 2025-12-18 26.36
2025-12-01 2025-12-10 0.41
2025-11-12 2025-11-25 26.31
2025-11-02 2025-11-11 0.36
2025-10-11 2025-10-21 26.27
2025-10-02 2025-10-10 0.32
2025-09-30 2025-10-01 0.13
2025-09-14 2025-09-19 26.33
2025-09-01 2025-09-13 0.38
2025-08-31 2025-08-31 0.16
2025-08-14 2025-08-22 26.36
2025-08-01 2025-08-13 0.41
2025-07-31 2025-07-31 0.14
2025-07-09 2025-07-22 26.59
2025-07-02 2025-07-08 0.7
2025-07-01 2025-07-01 174.8
2025-06-30 2025-06-30 174.1
2025-06-27 2025-06-29 174.29
2025-06-20 2025-06-26 980.29
2025-05-20 2025-05-24 0.34
2025-05-13 2025-05-19 26.32
2025-05-01 2025-05-12 0.37
2025-04-30 2025-04-30 0.14
2025-04-16 2025-04-23 26.35
2025-03-28 2025-04-15 0.4
2025-03-15 2025-03-24 26.39
2025-03-05 2025-03-14 0.44
2025-03-02 2025-03-04 38.98
2025-02-28 2025-03-01 38.7
2025-02-13 2025-02-27 23.54
2025-01-30 2025-02-12 3.27
2025-01-26 2025-01-28 0.33
2025-01-08 2025-01-25 0.12
2025-01-01 2025-01-07 127.12
2024-12-30 2024-12-31 127.0
2024-12-14 2024-12-23 19.82
2024-11-08 2024-11-18 2403.77
2024-10-16 2024-10-16 9.61
2024-10-10 2024-10-15 445.71
2024-10-01 2024-10-09 3349.3

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