ANSA Baltic, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

ANSA Baltic - 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
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 1,618,808 2,353,075 3,518,005 3,255,739 2,636,239 10,049,863
Profit before tax 281,545 223,898 292,574 48,994 -175,512 177,010
Net profit 269,914 189,947 248,684 41,191 -179,663 147,752
Equity 85,961 478,065 726,749 767,940 588,277 736,029
Liabilities 1,890,171 1,599,366 2,893,462 4,014,999 3,130,652 4,977,956
Non-current assets 270 575 134 42,978 35,816 28,653
Current assets 1,975,862 2,076,856 3,620,077 4,739,961 3,683,113 5,685,332
Total assets 1,976,132 2,077,431 3,620,211 4,782,939 3,718,929 5,713,985
Taxes paid
STI taxes - - - - 18,166 4,184
Social insurance contributions - - - - 8,325 10,318
Financial indicators
Revenue change y/y -4.9% - +49.5% -7.5% -19.0% +281.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 9.1% 6.9% 0.9% -4.8% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 314.0% 39.7% 34.2% 5.4% -30.5% 20.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.7% 8.1% 7.1% 1.3% -6.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.4% 9.5% 8.3% 1.5% -6.7% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.0 3.3 4.0 5.2 5.3 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 844,581 2,353,075 3,518,005 1,860,422 659,060 2,044,026

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANSA Baltic - Social security debts

From To Debt, €
2026-03-05 2026-03-11 1156.15
2024-11-18 2024-12-15 1.36
2024-10-24 2024-11-14 1.36
2024-09-17 2024-09-18 984.44
2024-08-19 2024-08-21 12.58
2024-07-16 2024-07-16 835.72
2024-01-16 2024-01-16 690.30
2023-10-25 2023-11-14 1.58
2023-09-18 2023-09-28 124.01
2023-08-17 2023-09-14 124.01
2023-02-17 2023-03-15 0.12
2023-02-06 2023-02-14 0.12
2023-01-24 2023-02-03 0.12
2023-01-17 2023-01-19 17.42
2022-12-16 2022-12-19 2.83
2022-11-17 2022-11-18 67.38

ANSA Baltic - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-15 51.19
2026-01-15 2026-01-15 469.13
2025-12-31 2025-12-31 4462.96
2025-12-30 2025-12-30 4463.24
2025-12-24 2025-12-29 4538.72

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