RA Baltic, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

RA Baltic - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 - 25 800 807,420
Profit before tax - - 0 - -118,115 11,992
Net profit 0 0 0 -2,653 -118,115 10,160
Equity -3,478 -3,478 -319 -2,972 -121,087 -73,682
Liabilities 16,587 16,587 271,097 304,834 866,511 1,597,770
Non-current assets 0 0 249,806 250,630 351,545 1,758
Current assets 13,109 13,109 20,972 51,089 393,651 1,521,733
Total assets 13,109 13,109 270,778 301,719 745,196 1,523,491
Taxes paid
STI taxes - - - 364 410 -
Financial indicators
Revenue change y/y - - - - +3100.0% +100827.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -0.9% -15.9% 0.7%
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. - - - -10612.0% -14764.4% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -14764.4% 1.5%
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. - - - 25 800 312,554

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.

RA Baltic - Social security debts

From To Debt, €
2026-08-23 2026-08-23 868.69
2026-08-19 2026-08-19 868.69
2026-07-19 2026-07-19 1010.47
2026-07-16 2026-07-17 1010.47
2026-05-03 2026-05-14 0.35
2026-04-24 2026-04-29 0.35
2025-10-23 2025-11-13 0.59
2025-07-16 2025-07-20 781.00
2025-05-16 2025-05-20 197.80
2024-09-17 2024-09-17 24.74
2024-07-17 2024-07-17 23.19
2023-11-16 2023-11-19 19.61

RA Baltic - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 696.58
2026-08-19 2026-08-19 1256.12
2026-08-02 2026-08-18 513.08
2026-07-23 2026-08-01 67841.79
2026-07-03 2026-07-22 66724.36
2026-06-30 2026-07-02 66688.46
2026-06-29 2026-06-29 66652.89
2026-05-11 2026-05-12 12121.19
2026-02-21 2026-02-21 1297.02
2026-01-31 2026-01-31 994.37
2026-01-30 2026-01-30 961.45
2025-12-17 2025-12-18 6.08
2025-11-28 2025-11-30 3926.66

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