SV Baltic, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

SV Baltic - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 512,514 506,104 87,138 202,309 168,659 404,735
Profit before tax - - - - - -
Net profit 16,146 47,935 11,726 72,969 5,313 33,208
Equity 92,825 120,760 132,486 205,455 210,768 243,975
Liabilities 61,248 60,688 44,797 29,570 57,080 229,874
Non-current assets 29,140 39,474 28,595 24,863 54,381 42,155
Current assets 124,933 140,371 148,268 208,986 210,341 430,323
Total assets 154,073 179,845 176,863 233,849 264,722 472,478
Taxes paid
STI taxes - - - - - 7
Financial indicators
Revenue change y/y +130.3% -1.3% -82.8% +132.2% -16.6% +140.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 26.7% 6.6% 31.2% 2.0% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 39.7% 8.9% 35.5% 2.5% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 9.5% 13.5% 36.1% 3.2% 8.2%
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. 0.7 0.5 0.3 0.1 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,877 209,419 62,241 202,309 168,659 323,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SV Baltic - Social security debts

The amount of overdue SODRA debt for the company SV Baltic as of the last working day is: 656 €

From To Debt, €
2026-09-05 2026-09-17 656.36
2026-08-26 2026-09-02 656.36
2026-08-23 2026-08-23 656.36
2026-08-19 2026-08-19 656.36
2026-08-16 2026-08-17 411.11
2026-07-19 2026-08-14 411.11
2026-07-16 2026-07-17 411.11
2026-07-09 2026-07-15 165.86
2026-06-16 2026-07-08 190.08
2026-05-17 2026-05-19 844.34
2026-05-03 2026-05-14 844.34
2026-04-20 2026-04-29 844.34
2026-03-29 2026-04-15 564.50
2026-03-17 2026-03-27 564.50
2026-03-15 2026-03-16 284.66
2026-02-18 2026-03-11 284.66
2026-02-09 2026-02-17 4.82
2026-01-01 2026-01-18 503.05
2025-12-17 2025-12-30 503.05
2025-11-18 2025-12-16 251.13
2025-10-23 2025-11-03 770.29
2025-09-16 2025-10-22 758.46
2025-09-07 2025-09-15 506.54
2025-08-31 2025-09-03 506.54
2025-08-19 2025-08-29 506.54
2025-07-24 2025-08-18 254.62
2025-07-16 2025-07-23 251.92
2025-06-26 2025-06-30 241.75
2025-06-17 2025-06-25 251.92
2025-05-16 2025-05-26 205.91
2025-05-04 2025-05-15 1.98
2025-04-30 2025-04-30 251.92
2025-04-25 2025-04-29 186.48
2025-04-24 2025-04-24 253.90
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-26 88.18
2025-03-04 2025-03-09 214.19
2025-03-03 2025-03-03 254.21
2025-02-27 2025-03-02 214.19
2025-02-18 2025-02-26 254.21
2025-01-24 2025-02-17 2.29
2025-01-22 2025-01-23 179.33
2025-01-16 2025-01-21 177.04
2024-12-22 2024-12-29 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-28 233.74
2024-10-24 2024-11-17 9.49
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-25 297.06
2024-08-19 2024-08-26 297.06
2024-07-16 2024-07-25 297.06
2024-06-18 2024-06-26 297.06
2024-05-24 2024-05-29 276.14
2024-05-16 2024-05-23 297.06
2024-04-16 2024-04-25 297.06
2024-03-18 2024-03-25 297.06
2024-02-19 2024-02-26 299.93
2024-01-26 2024-02-18 2.87
2024-01-23 2024-01-25 480.22
2024-01-16 2024-01-22 477.35
2023-12-18 2023-12-26 350.72
2023-11-16 2023-11-26 250.69
2023-10-26 2023-11-15 2.52
2023-10-25 2023-10-25 250.69
2023-10-17 2023-10-24 248.12
2023-09-18 2023-09-25 248.17
2023-08-17 2023-08-28 248.12
2023-07-26 2023-07-27 262.67
2023-07-24 2023-07-25 264.91
2023-07-18 2023-07-23 262.67
2023-06-16 2023-06-26 265.19
2023-05-22 2023-05-24 249.65
2023-05-16 2023-05-21 250.81
2023-05-02 2023-05-15 2.64
2023-04-26 2023-04-28 2.64
2023-04-18 2023-04-25 203.31
2023-03-16 2023-03-23 248.17
2023-02-27 2023-03-07 239.09
2023-02-17 2023-02-26 248.17
2023-01-24 2023-01-25 149.42
2023-01-17 2023-01-23 144.50
2022-12-16 2022-12-29 364.22
2022-11-21 2022-12-15 223.57
2022-11-17 2022-11-18 223.57
2022-11-09 2022-11-16 2.10
2022-10-28 2022-11-08 190.80
2022-10-18 2022-10-27 188.70
2022-09-26 2022-09-28 64.07
2022-09-16 2022-09-25 188.70
2022-08-23 2022-08-28 196.77
2022-07-27 2022-08-22 8.07
2022-07-25 2022-07-26 196.77
2022-07-18 2022-07-24 188.70
2022-06-16 2022-06-29 188.70
2022-05-26 2022-06-06 560.94
2022-05-17 2022-05-25 568.27
2022-04-28 2022-05-16 379.57
2022-04-19 2022-04-27 376.41
2022-03-16 2022-04-18 187.71
2022-02-17 2022-03-02 187.71
2022-01-31 2022-02-07 2.01
2022-01-18 2022-01-26 165.65
2021-12-28 2022-01-03 150.07
2021-12-16 2021-12-27 156.54
2021-11-23 2021-11-24 172.29
2021-11-16 2021-11-22 156.54
2021-10-27 2021-10-27 151.88
2021-10-18 2021-10-26 156.54
2021-09-27 2021-10-03 142.77
2021-09-16 2021-09-26 156.54

SV Baltic - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 599.02
2026-07-01 2026-07-16 517.19
2026-06-30 2026-06-30 515.41
2026-06-27 2026-06-29 564.06
2026-06-01 2026-06-26 1804.64
2026-05-26 2026-05-31 1793.17
2026-05-15 2026-05-25 1816.17
2026-05-01 2026-05-14 1750.14
2026-04-28 2026-04-30 1736.96
2026-04-17 2026-04-27 1758.96
2026-04-01 2026-04-16 1677.76
2026-03-27 2026-03-31 1672.7
2026-03-20 2026-03-26 1970.88
2026-03-13 2026-03-17 84.82
2026-03-11 2026-03-12 3.62
2026-03-08 2026-03-10 1605.85
2026-03-02 2026-03-07 1604.99
2026-02-27 2026-03-01 1593.56
2026-02-21 2026-02-26 1616.56
2026-02-14 2026-02-20 1597.56
2026-02-03 2026-02-13 1535.67
2026-01-27 2026-02-02 1528.03
2026-01-16 2026-01-26 1550.03
2026-01-14 2026-01-15 1491.83
2026-01-01 2026-01-13 1486.76
2025-12-31 2025-12-31 1478.13
2025-12-18 2025-12-30 1500.13
2025-12-11 2025-12-17 600.13
2025-12-05 2025-12-10 541.93
2025-12-01 2025-12-04 543.76
2025-11-27 2025-11-30 652.08
2025-11-12 2025-11-26 681.08
2025-11-06 2025-11-11 622.88
2025-11-02 2025-11-05 3316.56
2025-10-30 2025-11-01 3184.66
2025-10-15 2025-10-29 3222.66
2025-10-08 2025-10-14 3164.46
2025-07-23 2025-07-23 28.4
2025-07-16 2025-07-22 59.32
2025-07-10 2025-07-15 1.12
2025-07-03 2025-07-09 1.05
2025-07-02 2025-07-02 267.82
2025-07-01 2025-07-01 267.75
2025-06-27 2025-06-30 267.47
2025-06-19 2025-06-26 1510.59

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