Baltijos gėrimų pramonės aljansas - financials and debts
Company age: 17 y. 3 mo.
A Bankroto case has been opened against the company!
Process status: Active
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 24,851 | 77 | 450 | 24,571 | 15,083 | 7,325 |
| Profit before tax | - | - | - | - | -9,659 | -8,107 | -34,521 |
| Net profit | - | - | - | - | -9,659 | -8,107 | -34,521 |
| Equity | 410 | -5,999 | -4,578 | -11,327 | -20,986 | -29,092 | -63,614 |
| Liabilities | 115,887 | 256,995 | 224,402 | 234,504 | 263,684 | 281,466 | 287,384 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 116,297 | 250,996 | 219,824 | 223,177 | 242,698 | 252,374 | 223,770 |
| Total assets | 116,297 | 250,996 | 219,824 | 223,177 | 242,698 | 252,374 | 223,770 |
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Financial indicators
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| Revenue change y/y | - | - | -99.7% | +484.4% | +5360.2% | -38.6% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.0% | -3.2% | -15.4% |
| 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. | - | - | - | - | -39.3% | -53.7% | -471.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -39.3% | -53.7% | -471.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 282.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,851 | 77 | 450 | 24,571 | 15,083 | 7,325 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 9.73 |
| 2026-01-22 | 2026-02-17 | 0.01 |
| 2025-10-16 | 2025-10-16 | 9.72 |
| 2025-05-04 | 2025-05-06 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2024-04-23 | 2024-05-12 | 0.01 |
| 2024-01-23 | 2024-03-12 | 0.01 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.