Sh Baltic, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Sh Baltic - 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 - - - - - 158,599 210,799
Profit before tax - - - - - - 15,088
Net profit -1,968 -3,286 -1,929 -2,221 -239 8,918 12,512
Equity 29,302 26,017 24,087 21,866 21,627 30,546 43,059
Liabilities 14,362 17,615 19,030 21,464 21,698 99,103 110,053
Non-current assets 0 0 0 0 0 2,470 2,596
Current assets 44,164 44,210 43,329 43,330 43,325 127,179 150,516
Total assets 44,164 44,210 43,329 43,330 43,325 129,649 153,112
Taxes paid
STI taxes - - - - - 535 9,129
Social insurance contributions - - - - - - 11,385
Financial indicators
Revenue change y/y - - - - - - +32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% -7.4% -4.5% -5.1% -0.6% 6.9% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.7% -12.6% -8.0% -10.2% -1.1% 29.2% 29.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 5.6% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.8 1.0 1.0 3.2 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 79,300 49,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sh Baltic - Social security debts

The amount of overdue SODRA debt for the company Sh Baltic as of the last working day is: 1,928 €

From To Debt, €
2026-09-05 2026-09-14 1927.50
2026-08-26 2026-09-02 1927.50
2026-08-23 2026-08-23 1927.50
2026-08-19 2026-08-19 1927.50
2026-08-16 2026-08-17 1927.50
2026-07-23 2026-08-14 1927.50
2026-07-19 2026-07-22 1884.28
2026-06-11 2026-07-17 1884.28
2026-05-17 2026-06-08 1884.28
2026-05-03 2026-05-14 1884.28
2026-04-27 2026-04-29 1884.28
2026-04-26 2026-04-26 1846.62
2026-04-24 2026-04-25 1884.28
2026-04-20 2026-04-23 1846.62
2026-03-29 2026-04-15 1846.62
2026-03-17 2026-03-27 1846.62
2026-03-15 2026-03-16 1790.15
2026-03-11 2026-03-11 1790.15
2026-02-18 2026-03-10 1779.06
2026-01-16 2026-02-17 1265.49
2025-12-30 2025-12-30 1151.22
2025-12-16 2025-12-29 1881.47
2025-11-18 2025-11-30 947.54
2025-09-16 2025-09-25 502.76
2025-09-07 2025-09-08 1090.62
2025-08-31 2025-09-03 1090.62
2025-08-28 2025-08-29 1097.83
2025-08-27 2025-08-27 1090.62
2025-08-19 2025-08-26 1097.83
2025-07-28 2025-07-31 21.31
2025-07-26 2025-07-27 2926.31
2025-07-24 2025-07-25 2819.96
2025-07-22 2025-07-23 2798.65
2025-07-16 2025-07-21 2905.00
2025-06-17 2025-07-15 1482.76
2025-05-16 2025-05-29 1586.25
2025-04-30 2025-04-30 1025.64
2025-04-25 2025-04-27 692.89
2025-04-24 2025-04-24 1036.11
2025-04-16 2025-04-23 1025.64
2025-03-18 2025-03-25 1026.05
2025-03-03 2025-03-03 1167.20
2025-02-27 2025-03-02 1100.92
2025-02-18 2025-02-26 1167.20
2025-01-27 2025-02-17 21.23
2025-01-22 2025-01-26 1079.53
2025-01-16 2025-01-21 1058.30
2025-01-02 2025-01-06 1294.51
2024-12-22 2024-12-31 1294.51
2024-12-17 2024-12-20 1294.51
2024-11-20 2024-11-26 1042.41
2024-11-18 2024-11-19 2057.45
2024-10-24 2024-11-17 1024.68
2024-10-16 2024-10-23 1015.04
2024-09-17 2024-09-24 976.75
2024-08-27 2024-08-28 89.29
2024-08-20 2024-08-26 1039.34
2024-08-19 2024-08-19 1046.98
2024-07-25 2024-08-18 7.64
2024-07-24 2024-07-24 413.10
2024-07-16 2024-07-23 1379.21
2024-05-16 2024-05-26 1202.42
2024-04-25 2024-05-14 8.57
2024-04-24 2024-04-24 878.92
2024-04-23 2024-04-23 1192.87
2024-04-16 2024-04-22 1184.30
2024-04-02 2024-04-04 154.28
2024-03-18 2024-04-01 1062.28
2024-02-19 2024-03-04 497.44
2024-01-23 2024-02-12 1.70
2023-12-29 2024-01-01 251.92
2023-12-18 2023-12-28 253.80
2023-11-20 2023-12-17 0.12
2023-11-16 2023-11-19 220.20
2023-05-02 2023-11-15 0.12
2023-02-06 2023-04-28 0.12
2022-11-21 2023-02-03 0.12
2021-07-28 2022-11-18 0.12

Sh Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Sh Baltic is: 36,048 €

From To Overdue, €
2026-09-01 2026-09-02 36047.71
2026-08-12 2026-08-31 36008.47
2026-08-05 2026-08-11 35983.35
2026-08-02 2026-08-04 35973.93
2026-07-23 2026-08-01 35945.67
2026-07-01 2026-07-22 35876.59
2026-06-26 2026-06-30 35848.59
2026-06-05 2026-06-25 28619.6
2026-06-04 2026-06-04 28612.21
2026-06-01 2026-06-03 28590.04
2026-05-28 2026-05-31 28553.09
2026-05-26 2026-05-27 28545.7
2026-05-25 2026-05-25 28523.53
2026-05-22 2026-05-24 28516.14
2026-05-20 2026-05-21 28812.37
2026-05-19 2026-05-19 39655.37
2026-05-17 2026-05-18 39629.65
2026-05-11 2026-05-16 39998.54
2026-05-01 2026-05-10 39936.54
2026-04-26 2026-04-30 39876.18
2026-04-13 2026-04-25 39755.46
2026-04-08 2026-04-12 39634.62
2026-04-01 2026-04-07 39572.62
2026-03-27 2026-03-31 39261.38
2026-03-20 2026-03-26 46380.36
2026-03-02 2026-03-08 39261.38
2026-02-27 2026-03-01 39036.14
2026-02-21 2026-02-26 40073.14
2026-02-14 2026-02-20 40027.14
2026-02-03 2026-02-13 33042.42
2026-01-31 2026-02-02 33008.34
2026-01-29 2026-01-30 33367.99
2026-01-27 2026-01-28 33297.38
2026-01-20 2026-01-26 33211.45
2026-01-18 2026-01-19 33215.49
2026-01-16 2026-01-17 33181.06
2026-01-13 2026-01-15 33250.56
2026-01-08 2026-01-12 33198.9
2026-01-01 2026-01-07 33147.24
2025-07-16 2025-07-21 383.45
2025-07-03 2025-07-15 218.16
2025-07-01 2025-07-02 218.06
2025-06-30 2025-06-30 217.81
2025-06-27 2025-06-29 231.6
2025-06-26 2025-06-26 3406.6
2025-06-22 2025-06-25 3389.76
2025-06-21 2025-06-21 4467.88
2025-06-19 2025-06-20 4641.41
2025-06-17 2025-06-18 1664.41
2025-06-02 2025-06-16 12.65
2025-05-31 2025-06-01 12.01
2025-05-29 2025-05-30 1185.05
2025-05-28 2025-05-28 1190.33
2025-05-24 2025-05-27 3385.52
2025-05-19 2025-05-23 8844.62
2025-05-17 2025-05-18 8840.86
2025-05-13 2025-05-16 7827.83
2025-05-08 2025-05-12 7817.33
2025-05-01 2025-05-07 7802.63
2025-04-30 2025-04-30 7798.43
2025-04-28 2025-04-29 7792.13
2025-03-20 2025-03-20 493.48
2025-03-15 2025-03-19 92.48
2025-02-23 2025-02-25 0.92
2025-02-20 2025-02-21 31.0
2025-02-16 2025-02-18 819.68
2025-02-13 2025-02-15 819.24
2025-02-08 2025-02-12 816.6
2025-01-30 2025-01-30 8287.81
2025-01-22 2025-01-23 8.05
2025-01-15 2025-01-21 0.63
2025-01-08 2025-01-14 10.58
2025-01-01 2025-01-07 349.58
2024-12-31 2024-12-31 341.28
2024-12-30 2024-12-30 339.0
2024-12-17 2024-12-20 1533.42
2024-11-22 2024-11-25 6.94
2024-11-18 2024-11-21 3561.23
2024-11-17 2024-11-17 3517.23
2024-10-15 2024-11-16 676.1

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