Baltsara, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

Baltsara - 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 15,020 12,289 27,684 92,289 52,015 70,314 49,949
Profit before tax -2,215 -5,363 5,840 20,224 - - -
Net profit -2,215 -5,363 5,840 19,557 -26,295 -5,445 168
Equity -1,089 -6,452 -611 19,034 -7,261 -12,706 -12,538
Liabilities 13,466 11,490 14,677 29,029 42,374 52,607 53,935
Non-current assets 0 0 0 14,245 13,907 12,130 10,777
Current assets 12,377 5,038 14,066 33,517 21,206 27,771 30,620
Total assets 12,377 5,038 14,066 47,762 35,113 39,901 41,397
Taxes paid
Social insurance contributions - - - - - 4,589 4,891
Financial indicators
Revenue change y/y -34.6% -18.2% +125.3% +233.4% -43.6% +35.2% -29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.9% -106.5% 41.5% 40.9% -74.9% -13.6% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 102.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.7% -43.6% 21.1% 21.2% -50.6% -7.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.7% -43.6% 21.1% 21.9% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,510 6,145 13,842 27,687 13,004 17,579 12,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltsara - Social security debts

From To Debt, €
2026-10-07 2026-10-07 45.06
2026-10-03 2026-10-05 45.06
2026-09-26 2026-09-28 50.45
2026-09-20 2026-09-21 592.35
2026-09-16 2026-09-17 592.35
2026-09-05 2026-09-08 1901.52
2026-08-23 2026-09-02 1901.52
2026-08-19 2026-08-19 1105.25
2026-08-05 2026-08-18 1202.06
2026-07-23 2026-08-04 3112.31
2026-07-21 2026-07-22 3053.67
2026-07-19 2026-07-20 3259.57
2026-07-16 2026-07-17 3338.00
2026-06-19 2026-07-15 2568.80
2026-06-16 2026-06-18 2773.20
2026-06-11 2026-06-15 1974.80
2026-06-02 2026-06-08 1494.15
2026-05-17 2026-06-01 1894.15
2026-05-13 2026-05-14 1894.15
2026-05-03 2026-05-12 2287.28
2026-04-24 2026-04-29 2287.28
2026-04-20 2026-04-23 2261.03
2026-03-29 2026-04-15 1680.38
2026-03-17 2026-03-27 1680.38
2026-03-15 2026-03-16 888.67
2026-03-03 2026-03-11 888.67
2026-02-18 2026-03-02 999.02
2026-02-06 2026-02-17 188.74
2026-01-23 2026-02-05 1004.74
2026-01-16 2026-01-22 1250.44
2026-01-01 2026-01-15 531.69
2025-12-16 2025-12-30 718.75
2025-11-18 2025-12-01 223.58
2025-11-03 2025-11-16 519.45
2025-10-26 2025-11-02 750.27
2025-10-23 2025-10-25 519.45
2025-10-21 2025-10-22 1729.68
2025-10-16 2025-10-20 1960.50
2025-10-13 2025-10-15 1020.96
2025-09-16 2025-10-12 1280.20
2025-09-12 2025-09-15 1098.54
2025-09-07 2025-09-11 1617.89
2025-08-31 2025-09-03 1617.89
2025-08-19 2025-08-29 2082.24
2025-07-24 2025-08-18 1368.09
2025-07-18 2025-07-23 1354.16
2025-07-17 2025-07-17 1612.38
2025-07-16 2025-07-16 1838.42
2025-06-19 2025-07-15 1130.90
2025-06-17 2025-06-18 1391.01
2025-06-11 2025-06-16 451.47
2025-06-08 2025-06-09 451.47
2025-05-30 2025-06-04 451.47
2025-05-16 2025-05-29 681.58
2025-04-30 2025-04-30 391.21
2025-04-24 2025-04-29 403.65
2025-04-16 2025-04-23 391.21
2025-03-27 2025-03-27 565.15
2025-03-26 2025-03-26 862.89
2025-03-18 2025-03-25 1123.00
2025-02-18 2025-03-17 454.65
2025-02-14 2025-02-16 36.72
2025-01-24 2025-02-13 738.38
2025-01-22 2025-01-23 741.51
2025-01-16 2025-01-21 734.83
2025-01-02 2025-01-15 110.14
2024-12-23 2024-12-31 110.14
2024-12-22 2024-12-22 119.44
2024-12-17 2024-12-20 119.44
2024-12-09 2024-12-11 397.26
2024-11-26 2024-12-08 657.37
2024-11-18 2024-11-25 658.09
2024-10-24 2024-11-17 9.30
2024-10-18 2024-10-23 419.11
2024-10-16 2024-10-17 635.87
2024-09-26 2024-10-07 84.97
2024-09-17 2024-09-25 87.59
2024-08-28 2024-09-11 584.70
2024-08-19 2024-08-27 632.72
2024-08-06 2024-08-18 4.99
2024-07-24 2024-08-05 639.19
2024-07-16 2024-07-23 635.21
2024-06-18 2024-06-26 562.44
2024-05-29 2024-05-30 636.93
2024-05-16 2024-05-28 648.12
2024-04-16 2024-04-16 618.51
2024-02-19 2024-02-20 628.34
2024-01-23 2024-02-18 5.83
2023-11-24 2023-11-26 766.64
2023-11-22 2023-11-23 772.79
2023-11-16 2023-11-21 792.86
2023-11-06 2023-11-15 288.18
2023-10-31 2023-11-05 578.29
2023-10-25 2023-10-30 776.40
2023-10-24 2023-10-24 777.82
2023-10-17 2023-10-23 761.80
2023-09-26 2023-10-09 753.81
2023-09-18 2023-09-25 761.95
2023-09-15 2023-09-17 474.47
2023-08-25 2023-09-14 736.90
2023-08-17 2023-08-24 761.95
2023-08-02 2023-08-06 82.93
2023-07-27 2023-08-01 764.54
2023-07-26 2023-07-26 770.88
2023-07-24 2023-07-25 771.09
2023-07-18 2023-07-23 762.16
2023-06-16 2023-06-25 762.16
2023-05-16 2023-05-24 771.25
2023-05-05 2023-05-15 9.40
2023-05-02 2023-05-04 771.71
2023-04-25 2023-04-28 771.71
2023-04-18 2023-04-24 762.31
2023-03-16 2023-03-22 761.70
2023-02-27 2023-03-06 691.36
2023-02-17 2023-02-26 762.16
2023-01-26 2023-01-31 666.10
2023-01-23 2023-01-25 666.94
2023-01-17 2023-01-22 660.24
2022-12-16 2022-12-28 660.13
2022-11-21 2022-11-23 668.35
2022-11-17 2022-11-18 668.35
2022-10-28 2022-11-16 8.11
2022-10-26 2022-10-27 619.46
2022-10-18 2022-10-25 660.38
2022-09-16 2022-09-27 660.38
2022-08-29 2022-09-01 660.82
2022-08-23 2022-08-28 671.94
2022-07-26 2022-08-22 11.81
2022-07-25 2022-07-25 672.05
2022-07-18 2022-07-24 660.24
2022-06-16 2022-06-27 660.38
2022-05-20 2022-05-25 660.13
2022-05-17 2022-05-19 958.71
2022-05-05 2022-05-16 298.58
2022-04-25 2022-05-04 998.58
2022-04-19 2022-04-24 990.39
2022-03-21 2022-04-18 330.01
2022-03-17 2022-03-20 330.01
2022-03-16 2022-03-16 660.01
2022-02-25 2022-03-08 653.43
2022-02-18 2022-02-24 660.30
2022-02-17 2022-02-17 660.30
2022-01-28 2022-02-16 0.06
2022-01-18 2022-01-26 195.75
2021-11-16 2021-11-17 431.75
2021-10-18 2021-11-07 250.76
2021-09-16 2021-10-17 59.56

Baltsara - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 4.18
2026-06-12 2026-06-30 3.98
2026-06-05 2026-06-11 205.12
2026-06-04 2026-06-04 529.12
2026-06-01 2026-06-03 528.73
2026-05-31 2026-05-31 526.39
2026-05-28 2026-05-30 526.63
2026-05-14 2026-05-27 612.63
2026-05-01 2026-05-13 734.62
2026-04-29 2026-04-30 729.22
2026-04-01 2026-04-28 742.22
2026-03-27 2026-03-31 743.54
2026-03-20 2026-03-26 1235.92
2026-03-08 2026-03-08 1119.42
2026-03-02 2026-03-07 1258.42
2026-02-27 2026-03-01 1257.46
2026-02-21 2026-02-26 1228.37
2025-02-20 2025-02-26 5.98

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