FinBaltic, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

FinBaltic - 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 11,604 10,284 10,884 10,634 15,000 15,000 23,700 16,300
Profit before tax 2,177 1,444 -3,391 -3,582 6,399 -314 7,893 -2,240
Net profit 2,120 1,372 -3,391 -3,582 6,391 -314 7,498 -2,240
Equity 8,928 10,300 6,909 3,327 9,718 9,404 16,902 14,662
Liabilities 7,732 6,882 12,819 18,467 16,702 21,310 26,324 32,988
Non-current assets 2 2 2 2 2 2 2 2
Current assets 16,658 17,180 19,726 21,792 26,418 30,712 43,224 47,648
Total assets 16,660 17,182 19,728 21,794 26,420 30,714 43,226 47,650
Taxes paid
STI taxes - - - - - 690 464 484
Financial indicators
Revenue change y/y +7.1% -11.4% +5.8% -2.3% +41.1% +0.0% +58.0% -31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% 8.0% -17.2% -16.4% 24.2% -1.0% 17.3% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 13.3% -49.1% -107.7% 65.8% -3.3% 44.4% -15.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.3% 13.3% -31.2% -33.7% 42.6% -2.1% 31.6% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% 14.0% -31.2% -33.7% 42.7% -2.1% 33.3% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 1.9 5.6 1.7 2.3 1.6 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,604 10,284 10,884 10,634 15,000 15,000 23,700 16,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FinBaltic - Social security debts

From To Debt, €
2026-09-05 2026-09-07 240.27
2026-08-26 2026-09-02 240.27
2026-08-23 2026-08-23 245.24
2026-08-19 2026-08-19 291.95
2026-08-16 2026-08-17 46.71
2026-07-26 2026-08-14 46.71
2026-07-23 2026-07-25 49.09
2026-07-19 2026-07-22 46.71
2026-07-16 2026-07-17 46.71
2026-06-11 2026-06-11 60.50
2026-06-02 2026-06-08 60.50
2026-05-26 2026-06-01 204.18
2026-05-17 2026-05-25 213.29
2026-05-04 2026-05-14 3.08
2026-05-03 2026-05-03 248.32
2026-04-27 2026-04-29 248.32
2026-04-26 2026-04-26 245.24
2026-04-24 2026-04-25 248.32
2026-04-20 2026-04-23 245.24
2026-03-31 2026-04-13 0.28
2026-03-29 2026-03-30 245.24
2026-03-17 2026-03-27 245.24
2026-02-26 2026-03-01 277.76
2026-02-18 2026-02-25 279.83
2026-01-22 2026-02-01 254.77
2026-01-16 2026-01-21 251.92
2025-12-16 2025-12-30 251.92
2025-11-18 2025-12-02 135.49
2025-11-04 2025-11-17 4.05
2025-10-23 2025-11-03 244.52
2025-10-16 2025-10-22 240.47
2025-10-01 2025-10-13 0.19
2025-09-26 2025-09-30 238.18
2025-09-16 2025-09-25 239.33
2025-09-07 2025-09-07 159.19
2025-08-31 2025-09-03 159.19
2025-08-19 2025-08-29 159.19
2025-07-24 2025-08-18 245.17
2025-07-16 2025-07-23 239.33
2025-06-17 2025-07-14 251.92
2025-06-11 2025-06-11 255.51
2025-06-08 2025-06-09 255.51
2025-05-16 2025-06-04 255.51
2025-05-14 2025-05-15 3.59
2025-05-04 2025-05-13 255.51
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-29 255.51
2025-04-16 2025-04-23 251.92
2025-03-28 2025-04-07 248.30
2025-03-18 2025-03-27 251.92
2025-02-18 2025-03-05 254.19
2025-02-11 2025-02-17 2.27
2025-02-10 2025-02-10 213.40
2025-01-31 2025-02-09 2.27
2025-01-24 2025-01-30 213.40
2025-01-22 2025-01-23 226.52
2025-01-16 2025-01-21 224.25
2024-12-30 2024-12-31 25.84
2024-12-22 2024-12-29 33.64
2024-12-17 2024-12-20 33.64
2024-11-27 2024-11-28 226.16
2024-11-18 2024-11-26 228.12
2024-11-04 2024-11-17 3.87
2024-10-25 2024-11-03 225.87
2024-10-24 2024-10-24 228.12
2024-10-16 2024-10-23 224.25
2024-09-26 2024-09-30 221.71
2024-09-17 2024-09-25 224.25
2024-08-29 2024-09-04 222.42
2024-08-19 2024-08-28 224.25
2024-08-08 2024-08-12 27.13
2024-08-02 2024-08-07 225.11
2024-07-24 2024-08-01 226.39
2024-07-16 2024-07-23 224.25
2024-06-18 2024-06-27 224.25
2024-06-04 2024-06-05 12.43
2024-05-31 2024-06-03 210.41
2024-05-16 2024-05-30 227.23
2024-04-23 2024-05-15 2.98
2024-04-16 2024-04-16 224.25
2024-04-02 2024-04-10 0.88
2024-03-26 2024-04-01 213.87
2024-03-18 2024-03-25 224.25
2024-03-12 2024-03-17 28.58
2024-02-19 2024-03-11 228.05
2024-01-23 2024-02-18 3.80
2023-12-29 2024-01-04 203.62
2023-12-18 2023-12-28 203.87
2023-12-08 2023-12-14 28.71
2023-11-24 2023-12-07 196.69
2023-11-16 2023-11-23 203.87
2023-10-25 2023-11-02 206.86
2023-10-17 2023-10-24 203.87
2023-09-18 2023-09-28 203.87
2023-08-29 2023-08-29 207.01
2023-08-17 2023-08-28 208.45
2023-08-11 2023-08-16 4.58
2023-08-08 2023-08-10 38.10
2023-07-31 2023-08-07 206.08
2023-07-28 2023-07-30 208.45
2023-07-26 2023-07-27 203.87
2023-07-24 2023-07-25 208.57
2023-07-18 2023-07-23 203.87
2023-06-20 2023-07-11 203.87
2023-06-16 2023-06-19 285.01
2023-05-26 2023-06-15 201.87
2023-05-16 2023-05-25 206.89
2023-05-04 2023-05-15 3.02
2023-05-02 2023-05-03 206.89
2023-04-26 2023-04-28 206.89
2023-04-18 2023-04-25 203.87
2023-03-30 2023-04-12 202.46
2023-03-16 2023-03-29 203.87
2023-02-17 2023-02-26 203.87
2023-01-24 2023-01-25 177.75
2023-01-17 2023-01-23 174.98
2022-12-16 2022-12-29 187.57
2022-12-14 2022-12-15 30.09
2022-11-21 2022-12-13 166.64
2022-11-17 2022-11-18 166.64
2022-10-28 2022-11-16 0.09
2022-10-18 2022-10-25 174.98
2022-08-23 2022-08-30 20.86
2022-07-25 2022-08-08 1.15
2022-04-28 2022-05-09 157.06
2022-04-19 2022-04-27 154.08
2022-04-11 2022-04-18 55.27
2022-03-16 2022-04-10 155.27
2022-03-03 2022-03-13 149.75
2022-02-17 2022-03-02 156.81
2022-01-31 2022-02-16 1.54
2022-01-18 2022-01-26 136.55
2021-12-28 2021-12-29 5.48
2021-12-16 2021-12-27 136.55
2021-11-16 2021-11-25 138.08
2021-11-05 2021-11-15 1.53
2021-10-26 2021-11-02 119.97
2021-10-18 2021-10-25 136.55
2021-09-16 2021-09-26 136.55

FinBaltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FinBaltic is: 82 €

From To Overdue, €
2026-09-01 2026-09-02 82.38
2026-08-20 2026-08-31 81.76
2026-07-01 2026-08-19 0.76
2026-06-12 2026-06-30 0.62
2026-06-03 2026-06-11 24.83
2026-06-01 2026-06-02 82.3
2026-05-13 2026-05-31 81.68
2026-05-06 2026-05-12 0.6
2026-05-01 2026-05-05 82.18
2026-04-14 2026-04-30 81.58
2026-04-01 2026-04-13 0.58
2026-03-20 2026-03-31 81.0
2026-03-11 2026-03-17 81.0
2026-03-02 2026-03-10 14.26
2026-02-11 2026-03-01 13.62
2026-02-03 2026-02-10 0.62
2026-01-15 2026-02-02 59.15
2026-01-01 2026-01-14 1.15
2025-12-05 2025-12-31 0.91
2025-12-01 2025-12-04 100.06
2025-11-14 2025-11-30 99.15
2025-09-01 2025-11-13 1.15
2025-08-21 2025-08-31 0.77
2025-08-01 2025-08-20 59.05
2025-07-16 2025-07-31 58.28
2025-07-01 2025-07-15 43.75
2025-06-12 2025-06-30 43.47
2024-11-19 2025-04-08 16.36
2024-11-17 2024-11-18 44.01
2024-10-22 2024-11-16 16.36
2024-09-11 2024-10-21 0.36

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