BALTIC SECURITY GROUP, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

BALTIC SECURITY GROUP - 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 0 0 0 0 0 35,007 637,387
Profit before tax - - - - - - -
Net profit 0 0 0 0 0 22,263 31,135
Equity 4,789 4,789 4,789 4,789 4,789 27,052 58,188
Liabilities 70 70 70 70 70 25,367 533,457
Non-current assets 0 0 0 0 0 0 656
Current assets 4,859 4,859 4,859 4,859 0 47,560 586,130
Total assets 4,859 4,859 4,859 4,859 0 47,560 586,786
Taxes paid
STI taxes - - - - - 94 23,088
Social insurance contributions - - - - - - -
Financial indicators
Revenue change y/y - - - - - - +1720.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% - 46.8% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% 82.3% 53.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 63.6% 4.9%
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. 0.0 0.0 0.0 0.0 0.0 0.9 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 35,007 318,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BALTIC SECURITY GROUP - Social security debts

From To Debt, €
2026-06-16 2026-06-18 306.39
2026-03-27 2026-03-27 653.99
2026-03-17 2026-03-23 653.99
2026-03-03 2026-03-11 143.37
2025-09-16 2025-10-12 0.01
2025-08-28 2025-08-29 449.16
2025-08-19 2025-08-19 449.16
2025-07-16 2025-07-17 460.64
2025-06-17 2025-07-15 0.01
2025-05-16 2025-05-19 323.47
2025-03-18 2025-03-23 317.14
2024-11-18 2024-11-28 323.45
2024-10-16 2024-10-20 323.45
2023-10-17 2023-10-26 27.45

BALTIC SECURITY GROUP - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-29 28.96
2026-08-12 2026-08-21 36.19
2026-08-02 2026-08-11 12181.82
2026-06-05 2026-06-05 2626.43
2026-06-04 2026-06-04 1785.95
2026-06-01 2026-06-03 1758.9
2026-05-28 2026-05-31 1757.05
2026-05-22 2026-05-27 400.68
2026-05-07 2026-05-21 402.22
2026-05-01 2026-05-06 22236.43
2026-04-30 2026-04-30 22230.75
2026-04-24 2026-04-29 21863.76
2026-01-09 2026-01-15 3.04
2026-01-08 2026-01-08 0.76
2026-01-01 2026-01-07 1454.55
2025-05-24 2025-05-24 81.09
2025-05-17 2025-05-23 116.96
2025-05-12 2025-05-16 1821.12
2025-05-01 2025-05-11 1817.3
2025-04-30 2025-04-30 1742.16
2025-04-28 2025-04-29 756.44
2025-03-15 2025-03-24 35.56
2025-02-13 2025-02-18 75.56
2024-12-30 2025-01-01 3.74
2024-12-28 2024-12-29 1.4
2024-12-03 2024-12-27 3.74
2024-12-01 2024-12-02 2.34
2024-11-30 2024-11-30 1284.0
2024-11-28 2024-11-29 1286.34
2024-10-28 2024-11-27 2.34
2024-10-01 2024-10-09 904.91

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