BaltStroyGroup, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

BaltStroyGroup - 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
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 75,162 - - - - 650 -
Profit before tax - - - - - - -
Net profit -5,577 -7,041 1,683 -2,089 119 499 992
Equity 24,006 16,965 18,648 16,559 16,678 17,176 18,168
Liabilities 98,799 65,854 64,116 66,157 66,136 66,157 47,331
Non-current assets 0 0 0 0 0 0 0
Current assets 122,805 82,819 82,764 82,716 82,814 83,333 65,499
Total assets 122,805 82,819 82,764 82,716 82,814 83,333 65,499
Taxes paid
STI taxes - - - - - 6 26
Financial indicators
Revenue change y/y -10.1% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.5% -8.5% 2.0% -2.5% 0.1% 0.6% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.2% -41.5% 9.0% -12.6% 0.7% 2.9% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% - - - - 76.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 3.9 3.4 4.0 4.0 3.9 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,581 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BaltStroyGroup - Social security debts

The company had no debts to Sodra

BaltStroyGroup - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company BaltStroyGroup is: 191 €

From To Overdue, €
2026-09-01 2026-09-02 190.94
2026-08-02 2026-08-31 189.39
2026-07-09 2026-08-01 187.09
2025-06-19 2026-07-08 0.09
2024-07-01 2025-06-02 0.09

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