RGB Baltic, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

RGB 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 267,789 513,058 523,561 964,307 794,401 1,009,129 892,356
Profit before tax - - - 128,763 -63,679 210,556 51,754
Net profit 27,602 46,553 18,978 109,018 -63,679 174,394 47,409
Equity 109,632 159,094 174,572 283,590 219,911 449,395 401,222
Liabilities 173,044 225,658 174,695 332,144 426,154 329,525 187,264
Non-current assets 135,934 133,978 158,075 218,581 326,810 246,690 193,290
Current assets 146,742 250,774 191,192 397,153 319,255 532,230 395,196
Total assets 282,676 384,752 349,267 615,734 646,065 778,920 588,486
Taxes paid
STI taxes - - - - - - 48,831
Social insurance contributions - - - - - 74,076 72,792
Financial indicators
Revenue change y/y +31.6% +91.6% +2.0% +84.2% -17.6% +27.0% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 12.1% 5.4% 17.7% -9.9% 22.4% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 29.3% 10.9% 38.4% -29.0% 38.8% 11.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 9.1% 3.6% 11.3% -8.0% 17.3% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.4% -8.0% 20.9% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.4 1.0 1.2 1.9 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,256 43,665 52,796 86,356 64,849 66,172 50,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RGB Baltic - Social security debts

From To Debt, €
2026-09-05 2026-09-09 41.01
2026-08-28 2026-09-02 41.01
2026-08-26 2026-08-27 305.22
2026-08-23 2026-08-23 305.22
2026-08-19 2026-08-19 305.22
2026-08-16 2026-08-17 2.81
2026-07-27 2026-08-14 2.81
2026-07-23 2026-07-26 307.40
2026-07-19 2026-07-22 304.59
2026-07-16 2026-07-17 304.59
2026-06-25 2026-06-25 131.11
2026-06-16 2026-06-24 327.16
2026-05-28 2026-05-31 191.35
2026-05-17 2026-05-27 197.56
2026-05-07 2026-05-14 0.18
2026-05-03 2026-05-06 170.94
2026-04-27 2026-04-29 170.94
2026-04-26 2026-04-26 170.76
2026-04-24 2026-04-25 170.94
2026-04-20 2026-04-23 170.76
2026-03-29 2026-04-08 43.18
2026-03-17 2026-03-27 43.18
2026-03-15 2026-03-16 12.84
2026-02-18 2026-03-11 12.84
2026-01-21 2026-02-17 13.20
2025-12-19 2025-12-28 1525.41
2025-12-16 2025-12-18 1620.93
2025-12-02 2025-12-15 1147.21
2025-11-18 2025-12-01 1236.96
2025-10-23 2025-11-17 45.36
2025-10-16 2025-10-19 1492.89
2025-09-25 2025-09-25 6995.99
2025-09-16 2025-09-24 7315.09
2025-08-28 2025-08-29 6710.21
2025-08-27 2025-08-27 6465.43
2025-08-20 2025-08-26 6611.83
2025-08-19 2025-08-19 6710.21
2025-07-24 2025-08-18 46.12
2025-07-16 2025-07-20 6464.05
2025-06-26 2025-06-30 4425.25
2025-06-17 2025-06-25 4441.15
2025-05-26 2025-05-28 4202.21
2025-05-16 2025-05-25 4211.49
2025-05-04 2025-05-15 40.71
2025-04-30 2025-04-30 4592.50
2025-04-25 2025-04-29 40.71
2025-04-24 2025-04-24 4633.21
2025-04-16 2025-04-23 4592.50
2025-03-18 2025-03-26 4974.64
2025-03-03 2025-03-03 4760.43
2025-02-18 2025-02-26 4760.43
2025-01-22 2025-01-23 4660.06
2025-01-17 2025-01-21 4577.69
2025-01-16 2025-01-16 10737.24
2025-01-02 2025-01-15 6159.55
2024-12-30 2024-12-31 6159.55
2024-12-22 2024-12-29 6189.68
2024-12-17 2024-12-20 6189.68
2024-11-18 2024-12-16 22.90
2024-10-29 2024-11-17 25.87
2024-10-24 2024-10-28 6162.94
2024-10-16 2024-10-23 6853.11
2024-08-19 2024-08-26 6886.91
2024-07-24 2024-08-18 9.73
2024-04-24 2024-04-24 31.55
2024-04-23 2024-04-23 5942.37
2024-04-16 2024-04-22 5910.82
2024-03-18 2024-03-20 2306.83
2024-02-19 2024-02-26 4610.15
2024-01-23 2024-01-28 76.37
2024-01-16 2024-01-21 7196.86
2023-12-18 2023-12-27 8441.93
2023-11-16 2023-11-23 7234.45
2023-10-26 2023-10-29 5966.45
2023-10-25 2023-10-25 6705.84
2023-10-24 2023-10-24 7149.35
2023-10-17 2023-10-23 7035.66
2023-09-27 2023-10-11 7207.62
2023-09-18 2023-09-26 7541.03
2023-08-28 2023-08-30 6863.06
2023-08-25 2023-08-27 7726.06
2023-08-17 2023-08-24 7762.21
2023-08-02 2023-08-06 879.94
2023-07-28 2023-08-01 2130.16
2023-07-26 2023-07-27 2230.99
2023-07-24 2023-07-25 3183.18
2023-07-18 2023-07-23 7757.47
2023-05-16 2023-05-21 3355.30
2023-05-02 2023-05-03 3364.36
2023-04-26 2023-04-28 3364.36
2023-04-25 2023-04-25 4727.70
2023-04-18 2023-04-24 4693.14
2023-03-27 2023-04-13 1285.50
2023-03-24 2023-03-26 3024.55
2023-03-20 2023-03-23 3173.44
2023-03-16 2023-03-19 3258.07
2023-02-17 2023-02-20 2085.58
2023-01-25 2023-02-01 58.82
2023-01-23 2023-01-24 4718.29
2023-01-17 2023-01-22 4659.47
2022-12-29 2023-01-01 4263.81
2022-12-16 2022-12-28 6037.78
2022-11-21 2022-11-23 5922.00
2022-11-17 2022-11-18 5922.00
2022-10-28 2022-11-09 31.41
2022-10-18 2022-10-25 4608.90
2022-09-16 2022-09-21 4149.22
2022-07-25 2022-08-01 24.92
2022-07-18 2022-07-24 4571.70
2022-06-22 2022-06-22 1149.82
2022-06-16 2022-06-21 4712.93
2022-05-17 2022-05-24 4376.64
2022-04-26 2022-05-16 0.10
2022-04-25 2022-04-25 3378.40
2022-04-19 2022-04-24 3378.30
2022-03-16 2022-03-22 41.35

RGB Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company RGB Baltic is: 1,703 €

From To Overdue, €
2026-09-01 2026-09-02 1702.57
2026-08-28 2026-08-31 1700.27
2026-08-19 2026-08-27 1021.86
2026-08-06 2026-08-18 767.08
2026-07-31 2026-08-05 766.03
2026-05-08 2026-05-26 2.54
2026-05-01 2026-05-07 785.54
2026-04-30 2026-04-30 785.35
2026-04-24 2026-04-29 1015.53
2026-04-17 2026-04-23 1013.0
2026-04-14 2026-04-16 1039.42
2026-04-10 2026-04-13 1027.31
2026-04-01 2026-04-09 4756.52
2026-03-29 2026-03-31 4735.21
2026-03-27 2026-03-28 3729.21
2026-03-20 2026-03-26 3736.95
2026-03-08 2026-03-11 2010.21
2026-03-02 2026-03-07 2374.88
2026-02-27 2026-03-01 369.05
2026-02-21 2026-02-26 366.05
2026-02-07 2026-02-20 3.05
2026-02-03 2026-02-06 1497.05
2026-01-29 2026-02-02 1494.0
2026-01-17 2026-01-22 181.39
2026-01-16 2026-01-16 0.37
2026-01-01 2026-01-15 17.45
2025-12-30 2025-12-30 1033.04
2025-12-22 2025-12-29 5235.7
2025-12-18 2025-12-21 5617.42
2025-12-17 2025-12-17 4117.42
2025-12-01 2025-12-16 3084.38
2025-11-28 2025-11-30 3055.79
2025-11-20 2025-11-27 2407.79
2025-11-02 2025-11-06 1507.12
2025-10-30 2025-11-01 1716.47
2025-10-26 2025-10-29 2024.47
2025-10-22 2025-10-25 2012.18
2025-10-19 2025-10-21 2372.18
2025-10-17 2025-10-18 2732.18
2025-09-19 2025-09-26 1515.44
2025-09-17 2025-09-18 1875.44
2025-08-21 2025-08-22 3569.84
2025-08-19 2025-08-20 3929.84
2025-07-31 2025-07-31 40.83
2025-07-30 2025-07-30 39.71
2025-07-27 2025-07-29 198.07
2025-07-17 2025-07-26 2715.07
2025-07-03 2025-07-16 158.36
2025-07-02 2025-07-02 218.25
2025-07-01 2025-07-01 395.11
2025-06-30 2025-06-30 394.93
2025-06-27 2025-06-29 397.45
2025-06-25 2025-06-26 2883.45
2025-06-22 2025-06-24 2882.21
2025-06-20 2025-06-21 2827.3
2025-06-19 2025-06-19 2827.3
2025-06-18 2025-06-18 2827.3
2025-06-17 2025-06-17 1683.86
2025-06-16 2025-06-16 1683.86
2025-06-15 2025-06-15 1683.86
2025-06-14 2025-06-14 1683.86
2025-06-12 2025-06-13 1683.86
2025-06-11 2025-06-11 1683.86
2025-06-10 2025-06-10 1683.86
2025-06-06 2025-06-09 1683.86
2025-06-05 2025-06-05 1683.86
2025-06-04 2025-06-04 1683.86
2025-06-02 2025-06-03 1668.39
2025-06-01 2025-06-01 1668.39
2025-05-30 2025-05-31 1668.39
2025-05-29 2025-05-29 1668.39
2025-05-28 2025-05-28 3518.39
2025-05-24 2025-05-27 1764.3
2025-05-20 2025-05-23 1764.3
2025-05-19 2025-05-19 1764.3
2025-05-17 2025-05-18 1764.3
2025-05-13 2025-05-16 1764.3
2025-05-12 2025-05-12 1764.3
2025-05-08 2025-05-11 1764.3
2025-05-07 2025-05-07 1764.3
2025-05-06 2025-05-06 1764.3
2025-05-05 2025-05-05 1764.3
2025-05-03 2025-05-04 1764.3
2025-05-01 2025-05-02 1761.01
2025-04-30 2025-04-30 1761.01
2025-04-28 2025-04-29 1761.01
2025-04-27 2025-04-27 2.82
2025-04-26 2025-04-26 2.82
2025-04-25 2025-04-25 1608.14
2025-04-24 2025-04-24 2293.37
2025-04-22 2025-04-23 2303.9
2025-04-20 2025-04-21 2292.12
2025-04-18 2025-04-19 2291.08
2025-04-17 2025-04-17 2291.08
2025-04-16 2025-04-16 2.82
2025-04-14 2025-04-15 2.82
2025-04-11 2025-04-13 2.82
2025-04-10 2025-04-10 2.82
2025-04-09 2025-04-09 2.82
2025-04-08 2025-04-08 2.82
2025-04-07 2025-04-07 2.82
2025-04-06 2025-04-06 2.82
2025-04-04 2025-04-05 2.82
2025-04-03 2025-04-03 2.82
2025-04-02 2025-04-02 1760.8
2025-03-31 2025-04-01 1760.8
2025-03-30 2025-03-30 1760.8
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 1857.2
2025-03-24 2025-03-25 1906.76
2025-03-22 2025-03-23 1906.76
2025-03-20 2025-03-21 4794.91
2025-03-19 2025-03-19 3294.91
2025-03-17 2025-03-18 2894.91
2025-03-16 2025-03-16 2894.91
2025-03-15 2025-03-15 4938.0
2025-03-12 2025-03-14 10055.92
2025-03-11 2025-03-11 10055.92
2025-03-10 2025-03-10 10043.72
2025-03-09 2025-03-09 10043.72
2025-03-07 2025-03-08 10043.72
2025-03-06 2025-03-06 10043.72
2025-03-05 2025-03-05 10887.86
2025-03-04 2025-03-04 2506.86
2025-03-03 2025-03-03 2506.86
2025-03-02 2025-03-02 2506.27
2025-03-01 2025-03-01 2489.07
2025-02-28 2025-02-28 2489.07
2025-02-27 2025-02-27 2140.85
2025-02-26 2025-02-26 0.6
2025-02-25 2025-02-25 538.9
2025-02-24 2025-02-24 538.9
2025-02-23 2025-02-23 538.9
2025-02-21 2025-02-22 538.3
2025-02-20 2025-02-20 538.3
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 1774.08
2025-02-09 2025-02-09 1774.08
2025-02-07 2025-02-08 1774.08
2025-02-06 2025-02-06 1774.08
2025-02-05 2025-02-05 1774.08
2025-02-04 2025-02-04 1774.08
2025-02-03 2025-02-03 1774.08
2025-02-02 2025-02-02 1772.14
2025-02-01 2025-02-01 1772.14
2025-01-31 2025-01-31 3705.86
2025-01-30 2025-01-30 3719.64
2025-01-29 2025-01-29 3719.64
2025-01-28 2025-01-28 5679.64
2025-01-27 2025-01-27 3876.75
2025-01-26 2025-01-26 4026.75
2025-01-24 2025-01-25 4026.75
2025-01-23 2025-01-23 4026.75
2025-01-22 2025-01-22 4026.75
2025-01-15 2025-01-21 285.07
2025-01-14 2025-01-14 285.07
2025-01-13 2025-01-13 285.07
2025-01-12 2025-01-12 285.07
2025-01-10 2025-01-11 285.07
2025-01-09 2025-01-09 285.07
2025-01-01 2025-01-08 285.07
2024-12-31 2024-12-31 284.75
2024-12-30 2024-12-30 306.96
2024-12-29 2024-12-29 306.96
2024-12-27 2024-12-28 4227.65
2024-12-26 2024-12-26 4227.65
2024-12-25 2024-12-25 4227.65
2024-12-24 2024-12-24 4227.65
2024-12-23 2024-12-23 4227.65
2024-12-22 2024-12-22 4227.65
2024-12-20 2024-12-21 4227.65
2024-12-19 2024-12-19 4227.65
2024-12-18 2024-12-18 4227.65
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 27.51
2024-11-25 2024-11-25 27.51
2024-11-24 2024-11-24 27.51
2024-11-22 2024-11-23 27.51
2024-11-20 2024-11-21 4912.05
2024-11-18 2024-11-19 4912.05
2024-11-17 2024-11-17 4904.47
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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