Baltijos ekspresas, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-749-459/2025
Date of ruling: 2025-10-14

Baltijos ekspresas - Company finances

  • The company has not submitted financial data for these years: 2024.
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 187,423 190,217 189,017 353,732 382,237 213,525
Profit before tax - - - - - -
Net profit 21,965 16,551 -26,685 12,272 429 -27,011
Equity 77,227 93,778 67,093 79,365 79,794 52,783
Liabilities 44,713 41,751 19,039 59,755 58,505 37,572
Non-current assets 49,702 34,191 39,120 56,488 35,582 23,309
Current assets 72,238 101,338 47,012 82,632 102,717 67,046
Total assets 121,940 135,529 86,132 139,120 138,299 90,355
Taxes paid
STI taxes - - - - - -
Social insurance contributions - - - - - 4,541
Financial indicators
Revenue change y/y -3.1% +1.5% -0.6% +87.1% +8.1% -44.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 12.2% -31.0% 8.8% 0.3% -29.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.4% 17.6% -39.8% 15.5% 0.5% -51.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 8.7% -14.1% 3.5% 0.1% -12.7%
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. 0.6 0.4 0.3 0.8 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,777 31,703 29,845 49,358 58,062 46,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos ekspresas - Social security debts

The amount of overdue SODRA debt for the company Baltijos ekspresas as of the last working day is: 701 €

From To Debt, €
2026-09-05 2026-09-14 701.34
2026-08-26 2026-09-02 701.34
2026-08-23 2026-08-23 701.34
2026-08-19 2026-08-19 701.34
2026-08-16 2026-08-17 701.34
2026-05-03 2026-08-14 701.34
2026-01-01 2026-04-30 701.34
2025-10-23 2025-12-31 690.18
2025-09-07 2025-10-22 673.93
2025-08-31 2025-09-03 673.93
2025-07-24 2025-08-29 673.93
2025-07-16 2025-07-23 670.18
2025-06-17 2025-07-15 418.26
2025-04-16 2025-04-16 881.09
2025-01-22 2025-02-17 0.80
2025-01-16 2025-01-16 508.66
2024-09-17 2024-09-18 792.77
2024-07-16 2024-07-16 1396.06
2024-06-18 2024-06-18 976.99
2024-05-16 2024-05-19 1178.25
2024-04-16 2024-04-17 1230.31
2024-01-23 2024-02-11 0.81
2023-09-19 2023-10-16 0.71
2023-09-18 2023-09-18 706.91
2023-08-21 2023-09-17 0.74
2023-08-17 2023-08-20 755.74
2023-07-26 2023-08-16 0.96
2023-07-24 2023-07-25 0.98
2023-06-16 2023-06-18 681.05
2023-05-16 2023-05-17 538.96
2023-02-17 2023-02-28 1354.28
2023-02-06 2023-02-16 826.09
2023-01-17 2023-02-03 826.09
2022-08-23 2022-09-14 14.42
2022-07-25 2022-08-15 1.23
2022-05-17 2022-05-19 1057.18
2022-04-19 2022-04-19 1187.14
2022-02-18 2022-02-24 3.18
2022-02-17 2022-02-17 635.19
2021-11-19 2021-11-21 1168.67
2021-11-16 2021-11-18 1253.21
2021-09-16 2021-09-16 839.27

Baltijos ekspresas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos ekspresas is: 1,983 €

From To Overdue, €
2026-03-27 2026-09-02 1983.33
2026-03-20 2026-03-26 2678.94
2026-01-15 2026-03-08 1983.33
2026-01-08 2026-01-14 1983.57
2026-01-01 2026-01-07 1985.25
2025-12-23 2025-12-31 1983.09
2025-12-19 2025-12-22 1981.81
2025-12-17 2025-12-18 1981.17
2025-12-01 2025-12-16 1975.63
2025-11-02 2025-11-30 1961.1
2025-10-24 2025-11-01 1942.32
2025-10-02 2025-10-23 1336.32
2025-09-01 2025-10-01 1326.12
2025-08-31 2025-08-31 1315.58
2025-08-07 2025-08-30 1315.1
2025-08-01 2025-08-06 1012.1
2025-07-31 2025-07-31 1003.73
2025-07-09 2025-07-30 1003.33
2025-07-01 2025-07-08 700.33
2025-06-20 2025-06-30 698.24
2025-06-19 2025-06-19 698.05
2025-06-18 2025-06-18 696.22
2025-06-15 2025-06-17 414.48
2025-06-12 2025-06-14 414.26
2025-06-11 2025-06-11 414.15
2025-06-10 2025-06-10 410.94
2025-06-02 2025-06-09 576.38
2025-05-29 2025-06-01 575.58
2025-04-17 2025-04-23 59.91
2025-03-02 2025-03-17 0.15
2025-02-23 2025-02-24 0.75
2025-02-20 2025-02-21 385.45
2025-02-19 2025-02-19 145.94
2025-01-19 2025-01-28 0.51
2024-11-17 2024-11-18 245.96
2024-10-06 2024-11-16 3.45

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