NB Baltic, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

NB Baltic - 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
Financial data
Sales revenue 225,317 190,057 151,609 178,569 219,389 146,148 -
Profit before tax 8,191 18,692 -4,887 2,016 12,263 -10,833 0
Net profit 8,191 18,135 -4,887 2,016 11,793 -10,833 0
Equity 33,666 29,501 24,614 26,629 38,422 5,739 7,669
Liabilities 17,792 31,142 17,705 22,713 21,944 15,202 25,519
Non-current assets 188 138 88 38 1 1 1
Current assets 51,270 60,505 42,231 49,304 60,365 20,940 33,187
Total assets 51,458 60,643 42,319 49,342 60,366 20,941 33,188
Taxes paid
STI taxes - - - - - 30,843 27,354
Financial indicators
Revenue change y/y +39.0% -15.6% -20.2% +17.8% +22.9% -33.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 29.9% -11.5% 4.1% 19.5% -51.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.3% 61.5% -19.9% 7.6% 30.7% -188.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 9.5% -3.2% 1.1% 5.4% -7.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 9.8% -3.2% 1.1% 5.6% -7.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.1 0.7 0.9 0.6 2.6 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 112,659 95,029 90,964 178,569 219,389 146,148 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

NB Baltic - Social security debts

From To Debt, €
2026-09-05 2026-09-09 1.65
2026-08-26 2026-09-02 1.65
2026-08-23 2026-08-23 1.65
2026-08-19 2026-08-19 1.65
2026-07-26 2026-08-11 1.65
2026-07-23 2026-07-25 2.25
2026-07-19 2026-07-22 1.65
2026-06-16 2026-07-17 1.65
2026-06-11 2026-06-14 1.65
2026-05-21 2026-06-08 1.65
2026-05-17 2026-05-20 373.88
2026-05-13 2026-05-14 1.65
2026-05-03 2026-05-12 1.46
2026-04-26 2026-04-29 1.46
2026-04-24 2026-04-25 1.65
2026-04-20 2026-04-23 1.46
2026-03-29 2026-04-09 1.46
2026-03-27 2026-03-27 373.69
2026-03-19 2026-03-26 1.46
2026-03-17 2026-03-18 373.69
2026-03-15 2026-03-16 1.46
2026-02-18 2026-03-11 1.46
2026-01-22 2026-02-12 1.44
2026-01-16 2026-01-21 1.05
2025-12-19 2025-12-22 1.07
2025-12-16 2025-12-18 373.30
2025-11-18 2025-12-15 1.07
2025-10-23 2025-11-10 1.07
2025-08-19 2025-08-29 374.20
2025-07-24 2025-08-18 1.97
2025-06-19 2025-07-23 1.27
2025-06-17 2025-06-18 373.50
2025-06-11 2025-06-16 1.27
2025-06-08 2025-06-09 1.27
2025-05-18 2025-06-04 1.27
2025-05-16 2025-05-17 373.50
2025-05-04 2025-05-15 1.27
2025-03-18 2025-04-30 1.27
2025-02-18 2025-03-13 1.27
2025-02-10 2025-02-10 1.27
2025-01-22 2025-02-06 1.27
2025-01-16 2025-01-21 0.97
2024-12-22 2024-12-22 0.97
2024-12-17 2024-12-20 0.97
2024-10-24 2024-12-12 0.97
2024-10-16 2024-10-23 0.43
2024-09-18 2024-10-14 0.43
2024-09-17 2024-09-17 372.66
2024-08-19 2024-09-16 0.43
2024-07-24 2024-08-07 0.43
2024-05-16 2024-05-19 371.78
2024-04-16 2024-04-21 371.22
2024-02-19 2024-02-19 371.22
2023-12-18 2023-12-19 370.66
2023-05-16 2023-05-16 370.45

NB Baltic - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 243.27
2026-04-11 2026-04-14 0.09
2026-04-03 2026-04-10 0.12
2026-04-01 2026-04-02 0.09
2026-03-08 2026-03-08 259.78
2026-03-02 2026-03-07 259.5
2026-02-27 2026-03-01 258.73
2026-01-01 2026-01-05 8.35
2025-09-05 2025-09-11 3.35
2025-09-01 2025-09-04 2.72
2025-08-28 2025-08-31 2.48
2025-08-06 2025-08-18 2.24
2025-07-28 2025-08-05 2.0
2025-07-03 2025-07-20 2.24
2025-06-28 2025-07-02 2.0
2025-06-06 2025-06-16 2.0
2025-05-29 2025-06-05 1.92
2025-04-28 2025-05-24 1.92
2025-04-02 2025-04-18 1.92
2025-02-28 2025-03-27 0.66
2025-02-20 2025-02-21 0.66
2025-01-30 2025-02-07 0.66
2025-01-10 2025-01-23 0.66
2024-10-06 2024-10-15 117.21

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