Baltventus, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1944-603/2025
Date of ruling: 2025-05-06

Baltventus - Company finances

EUR
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 - 35,836 184,565 16,672 0
Profit before tax - - - -40,711 0
Net profit 0 -20,959 -32,849 -40,711 0
Equity - 37,648 37,648 -37,815 0
Liabilities 0 -26,404 41,549 37,815 0
Non-current assets 0 0 30,001 0 0
Current assets 0 11,152 -5,505 0 0
Total assets 0 11,152 24,496 0 0
Taxes paid
STI taxes - - - 319 -
Social insurance contributions - - - 3,826 -
Financial indicators
Revenue change y/y - - +415.0% -91.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -187.9% -134.1% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -55.7% -87.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -58.5% -17.8% -244.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -244.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,513 16,285 2,899 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltventus - Social security debts

The amount of overdue SODRA debt for the company Baltventus as of the last working day is: 912 €

From To Debt, €
2026-09-05 2026-09-16 912.11
2026-08-26 2026-09-02 912.11
2026-08-23 2026-08-23 912.11
2026-08-19 2026-08-19 912.11
2026-08-16 2026-08-17 912.11
2026-05-03 2026-08-14 912.11
2026-04-15 2026-04-30 912.11
2026-02-24 2026-04-14 1737.72
2026-02-18 2026-02-23 1117.86
2026-01-14 2026-02-17 1159.11
2025-11-19 2026-01-13 3643.12
2025-11-17 2025-11-18 4916.44
2025-11-13 2025-11-16 4823.19
2025-11-03 2025-11-12 4811.66
2025-05-04 2025-11-02 4805.21
2025-01-02 2025-04-30 4805.21
2024-04-23 2024-12-31 4805.21
2024-01-23 2024-04-22 4803.50
2023-10-25 2024-01-22 4789.04
2023-10-17 2023-10-24 4719.35
2023-08-17 2023-10-16 4684.09
2023-07-28 2023-08-16 4589.69
2023-07-26 2023-07-27 4484.69
2023-07-24 2023-07-25 4591.22
2023-07-18 2023-07-23 4484.69
2023-06-16 2023-07-17 4408.78
2023-05-16 2023-06-15 4223.90
2023-05-02 2023-05-15 3431.67
2023-04-26 2023-04-28 3431.67
2023-04-18 2023-04-25 3341.82
2023-03-16 2023-04-17 2937.77
2023-02-17 2023-03-15 2273.07
2023-02-08 2023-02-16 3076.89
2023-02-06 2023-02-07 5066.57
2023-01-24 2023-02-03 5066.57
2023-01-17 2023-01-23 5013.78
2022-12-30 2023-01-16 3236.47
2022-12-16 2022-12-29 3238.84
2022-11-21 2022-12-15 1488.43
2022-11-17 2022-11-18 1488.43
2022-11-04 2022-11-16 11.75
2022-10-28 2022-11-03 1592.96
2022-10-18 2022-10-27 1581.21
2022-09-28 2022-10-04 1276.21
2022-09-27 2022-09-27 1280.04
2022-09-16 2022-09-26 1946.04
2022-07-18 2022-07-18 1163.59
2022-06-16 2022-06-26 719.73
2022-05-23 2022-05-26 3560.64
2022-05-17 2022-05-22 3860.64
2022-04-28 2022-05-16 3106.69
2022-04-19 2022-04-27 3091.28
2022-03-16 2022-04-18 976.26
2022-02-17 2022-03-06 585.86
2022-01-31 2022-02-09 177.76
2022-01-18 2022-01-30 657.26
2022-01-12 2022-01-17 133.24
2022-01-05 2022-01-11 146.14
2021-12-29 2022-01-04 433.97
2021-12-23 2021-12-28 399.81
2021-12-17 2021-12-22 1546.65
2021-12-16 2021-12-16 1754.84
2021-11-16 2021-12-15 1095.47
2021-10-18 2021-11-02 1740.35
2021-09-27 2021-10-17 879.27
2021-09-16 2021-09-26 886.66

Baltventus - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-15 892.13
2026-03-27 2026-03-30 893.29
2026-03-20 2026-03-26 1350.49
2026-02-21 2026-03-11 893.29
2024-01-01 2026-02-20 3086.92

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