Baltic BioScience, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

Baltic BioScience - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 17,329 37,873 69,245 31,255 126,627 81,139
Profit before tax -13,241 -5,561 -80,780 -140,478 -45,305 -91,924 35,316 -63,966
Net profit -13,241 -5,561 -80,780 -140,478 -45,305 -91,924 33,722 -63,966
Equity -13,547 -19,108 -99,888 -240,366 -285,672 -377,596 -343,874 -407,840
Liabilities 214,983 222,610 309,616 354,858 524,223 828,599 353,372 409,311
Non-current assets 110,500 108,167 118,050 111,008 227,565 446,558 4,081 1,471
Current assets 90,936 95,335 91,678 3,484 10,986 4,445 5,417 0
Total assets 201,436 203,502 209,728 114,492 238,551 451,003 9,498 1,471
Taxes paid
STI taxes - - - - - 12,786 12,686 16,078
Social insurance contributions - - - - - 12,032 28,006 22,175
Financial indicators
Revenue change y/y - - - +118.6% +82.8% -54.9% +305.1% -35.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% -2.7% -38.5% -122.7% -19.0% -20.4% 355.0% -4348.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -466.2% -370.9% -65.4% -294.1% 26.6% -78.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -466.2% -370.9% -65.4% -294.1% 27.9% -78.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,610 7,330 11,541 5,209 15,828 11,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic BioScience - Social security debts

From To Debt, €
2026-01-22 2026-02-01 123.72
2026-01-01 2026-01-06 5706.15
2025-10-23 2025-12-30 5706.15
2025-10-16 2025-10-22 5664.69
2025-09-16 2025-10-15 4066.79
2025-08-31 2025-09-03 22.94
2025-08-28 2025-08-29 2398.22
2025-08-20 2025-08-27 22.94
2025-08-19 2025-08-19 2398.22
2025-07-30 2025-08-18 22.93
2025-07-28 2025-07-29 1745.60
2025-07-24 2025-07-27 2167.97
2025-07-16 2025-07-23 2145.04
2025-07-14 2025-07-15 133.23
2025-07-11 2025-07-13 396.64
2025-07-10 2025-07-10 959.47
2025-07-09 2025-07-09 1254.58
2025-07-08 2025-07-08 1463.52
2025-06-17 2025-07-07 2261.24
2025-05-16 2025-05-20 2355.97
2025-05-04 2025-05-04 9.24
2025-04-30 2025-04-30 1300.00
2025-04-28 2025-04-29 9.24
2025-04-25 2025-04-27 109.24
2025-04-24 2025-04-24 809.24
2025-04-18 2025-04-23 1300.00
2025-04-16 2025-04-17 2362.04
2025-03-27 2025-03-27 90.89
2025-03-24 2025-03-26 398.36
2025-03-18 2025-03-23 2659.82
2025-02-18 2025-02-18 2347.31
2025-01-19 2025-01-21 355.94
2025-01-16 2025-01-18 2155.94
2024-09-17 2024-09-17 2398.81
2024-07-29 2024-08-08 45.50
2024-07-24 2024-07-28 2327.97
2024-07-16 2024-07-23 2282.47
2024-06-07 2024-06-09 2098.46
2024-06-06 2024-06-06 2215.77
2024-06-05 2024-06-05 2228.60
2024-06-03 2024-06-04 2413.75
2024-05-31 2024-06-02 3022.29
2024-05-30 2024-05-30 3220.30
2024-05-29 2024-05-29 3361.88
2024-05-27 2024-05-28 3812.41
2024-05-16 2024-05-26 4429.67
2024-04-23 2024-05-15 2177.08
2024-04-16 2024-04-22 2150.78
2024-04-12 2024-04-14 5.25
2024-04-11 2024-04-11 36.81
2024-04-10 2024-04-10 63.83
2024-04-09 2024-04-09 94.50
2024-04-08 2024-04-08 184.51
2024-04-05 2024-04-07 1006.04
2024-04-04 2024-04-04 1619.07
2024-04-02 2024-04-03 2035.85
2024-03-28 2024-04-01 2628.95
2024-03-18 2024-03-27 2842.76
2024-02-19 2024-02-21 1809.23
2024-02-01 2024-02-01 201.13
2024-01-31 2024-01-31 728.47
2024-01-23 2024-01-30 951.09
2024-01-16 2024-01-22 931.91
2024-01-11 2024-01-11 338.09
2024-01-10 2024-01-10 450.38
2024-01-08 2024-01-09 477.07
2024-01-02 2024-01-07 642.58
2023-12-29 2024-01-01 759.03
2023-12-18 2023-12-28 938.94
2023-11-17 2023-12-03 1056.12
2023-11-16 2023-11-16 1250.51
2023-11-15 2023-11-15 276.74
2023-11-06 2023-11-14 311.86
2023-10-31 2023-11-05 636.20
2023-10-25 2023-10-30 1036.96
2023-10-17 2023-10-24 1033.76
2023-08-17 2023-08-31 41.16
2023-08-02 2023-08-08 41.16
2023-07-28 2023-08-01 71.16
2023-07-26 2023-07-27 40.05
2023-07-24 2023-07-25 72.11
2023-07-18 2023-07-23 1067.91
2023-06-28 2023-07-17 10.05
2023-06-26 2023-06-27 1587.89
2023-06-23 2023-06-25 1866.24
2023-06-19 2023-06-22 2004.22
2023-06-16 2023-06-18 2040.82
2023-06-15 2023-06-15 1038.70
2023-06-05 2023-06-14 1180.29
2023-06-02 2023-06-04 1561.95
2023-05-31 2023-06-01 1829.05
2023-05-29 2023-05-30 1846.33
2023-05-24 2023-05-28 1970.03
2023-05-16 2023-05-23 2035.38
2023-05-02 2023-05-15 1086.00
2023-04-26 2023-04-28 1086.00
2023-04-18 2023-04-25 1075.95
2023-03-20 2023-03-27 283.63
2023-03-16 2023-03-19 988.20
2023-02-17 2023-03-15 925.64
2022-10-18 2022-10-23 1053.96
2022-09-20 2022-10-05 168.94
2022-09-16 2022-09-19 1068.52
2022-09-15 2022-09-15 168.94
2022-09-12 2022-09-14 405.55
2022-09-09 2022-09-11 435.36
2022-09-07 2022-09-08 524.19
2022-09-05 2022-09-06 578.55
2022-08-31 2022-09-04 1279.25
2022-08-23 2022-08-30 1497.32
2022-08-16 2022-08-22 524.19
2022-08-01 2022-08-15 524.19
2022-07-29 2022-07-31 1031.86
2022-07-25 2022-07-28 1512.19
2022-07-18 2022-07-24 1502.94
2022-07-15 2022-07-17 514.94
2022-07-08 2022-07-14 687.94
2022-07-01 2022-07-07 817.87
2022-06-17 2022-06-30 1780.49
2022-06-16 2022-06-16 1953.49
2022-06-06 2022-06-15 860.94
2022-06-03 2022-06-05 903.48
2022-05-26 2022-06-02 1033.94
2022-05-18 2022-05-25 1963.17
2022-05-17 2022-05-17 2136.17
2022-05-16 2022-05-16 1041.51
2022-04-19 2022-05-15 1041.51
2022-04-11 2022-04-14 139.47
2022-03-16 2022-04-10 1214.51
2022-03-14 2022-03-15 324.49
2022-02-17 2022-03-13 1387.51
2022-02-15 2022-02-16 375.36
2022-02-14 2022-02-14 548.36
2022-01-18 2022-02-13 1560.51
2022-01-17 2022-01-17 560.96
2021-12-16 2022-01-16 1733.51
2021-12-15 2021-12-15 776.15
2021-12-14 2021-12-14 949.15
2021-11-16 2021-12-13 1906.51
2021-11-15 2021-11-15 886.58
2021-11-05 2021-11-14 2079.51
2021-10-18 2021-11-04 2077.99
2021-10-15 2021-10-17 1321.74
2021-09-16 2021-10-14 2250.99

Baltic BioScience - VMI tax arrears

From To Overdue, €
2026-06-30 2026-09-02 44313.19
2026-06-28 2026-06-29 44315.17
2026-03-27 2026-05-19 0.64
2026-03-20 2026-03-26 1.92
2026-02-03 2026-03-19 0.64
2026-01-31 2026-02-02 0.6
2026-01-29 2026-01-30 236.75
2026-01-27 2026-01-28 222.95
2026-01-24 2026-01-26 245.44
2026-01-22 2026-01-23 4847.42
2026-01-13 2026-01-21 4753.42
2026-01-08 2026-01-12 4738.25
2026-01-01 2026-01-07 5163.25
2025-12-19 2025-12-31 5146.22
2025-12-18 2025-12-18 5142.29
2025-12-17 2025-12-17 4717.29
2025-12-01 2025-12-16 4699.29
2025-11-07 2025-11-30 4670.49
2025-11-02 2025-11-06 4663.29
2025-10-24 2025-11-01 4624.44
2025-10-15 2025-10-23 4628.44
2025-10-02 2025-10-14 2721.08
2025-09-30 2025-10-01 2712.56
2025-09-22 2025-09-29 2712.57
2025-09-19 2025-09-21 3164.17
2025-09-16 2025-09-18 3153.42
2025-08-15 2025-08-19 2185.14
2025-08-01 2025-08-14 9.28
2025-07-31 2025-07-31 5.57
2025-07-29 2025-07-30 562.86
2025-07-27 2025-07-28 699.01
2025-07-24 2025-07-26 909.42
2025-07-23 2025-07-23 1201.04
2025-07-18 2025-07-22 1259.44
2025-07-17 2025-07-17 1733.44
2025-07-15 2025-07-16 1725.98
2025-06-20 2025-06-20 2903.58
2025-06-19 2025-06-19 3153.58
2025-06-11 2025-06-18 2069.58
2025-05-20 2025-05-20 705.68
2025-05-17 2025-05-19 1965.51
2025-04-19 2025-04-22 10.26
2025-04-16 2025-04-18 2133.39
2025-03-28 2025-04-15 10.26
2025-03-26 2025-03-27 10.23
2025-03-22 2025-03-25 110.27
2025-03-20 2025-03-21 1262.17
2025-03-19 2025-03-19 2946.63
2025-03-15 2025-03-18 2436.63
2025-02-28 2025-03-14 68.31
2025-02-22 2025-02-27 76.27
2025-02-21 2025-02-21 64.77
2025-02-20 2025-02-20 263.5
2025-02-19 2025-02-19 315.6
2025-02-18 2025-02-18 315.59
2025-02-17 2025-02-17 2306.5
2025-02-16 2025-02-16 2306.5
2025-02-15 2025-02-15 2306.5
2025-02-14 2025-02-14 263.5
2025-02-13 2025-02-13 263.5
2025-02-10 2025-02-12 263.5
2025-02-09 2025-02-09 263.5
2025-02-07 2025-02-08 263.5
2025-02-06 2025-02-06 263.5
2025-02-05 2025-02-05 263.5
2025-02-04 2025-02-04 263.5
2025-02-03 2025-02-03 263.5
2025-02-02 2025-02-02 263.22
2025-02-01 2025-02-01 263.22
2025-01-30 2025-01-31 263.22
2025-01-29 2025-01-29 263.22
2025-01-28 2025-01-28 263.22
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 2.6
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 265.64
2024-12-06 2024-12-07 265.64
2024-12-05 2024-12-05 265.64
2024-12-04 2024-12-04 265.64
2024-12-03 2024-12-03 265.64
2024-12-01 2024-12-02 264.52
2024-11-29 2024-11-30 264.52
2024-11-28 2024-11-28 264.52
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 5.1
2024-10-14 2024-10-15 2254.49
2024-10-10 2024-10-13 5.1
2024-10-09 2024-10-09 5.1
2024-10-07 2024-10-08 5.1

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