Baltic Productions, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

Baltic Productions - 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 - 14,550 46,231 66,747 152,788 119,883 81,420 47,685
Profit before tax -1,794 622 597 259 651 37,588 15,329 -221,078
Net profit -1,794 497 495 246 618 35,709 14,563 -221,078
Equity -17,394 16,362 16,857 17,103 17,721 53,430 68,083 -152,995
Liabilities 42,675 0 0 59,313 176,349 177,180 213,348 278,775
Non-current assets 1,000 750 0 0 0 0 0 0
Current assets 42,603 38,280 44,845 76,416 194,070 287,310 281,431 125,780
Total assets 43,603 39,030 44,845 76,416 194,070 287,310 281,431 125,780
Taxes paid
STI taxes - - - - - 281 - 5,177
Financial indicators
Revenue change y/y - - +217.7% +44.4% +128.9% -21.5% -32.1% -41.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 1.3% 1.1% 0.3% 0.3% 12.4% 5.2% -175.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 3.0% 2.9% 1.4% 3.5% 66.8% 21.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.4% 1.1% 0.4% 0.4% 29.8% 17.9% -463.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.3% 1.3% 0.4% 0.4% 31.4% 18.8% -463.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.5 10.0 3.3 3.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,550 46,231 66,747 152,788 119,883 81,420 31,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Productions - Social security debts

The amount of overdue SODRA debt for the company Baltic Productions as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.69
2026-08-26 2026-09-02 1.69
2026-08-23 2026-08-23 1.69
2026-08-19 2026-08-19 1.69
2026-07-23 2026-08-13 1.69
2026-06-16 2026-06-16 488.50
2026-05-17 2026-05-25 527.06
2026-05-03 2026-05-14 17.60
2026-04-27 2026-04-29 17.60
2026-04-26 2026-04-26 16.46
2026-04-24 2026-04-25 17.60
2026-04-20 2026-04-23 16.46
2026-01-22 2026-01-25 490.02
2026-01-16 2026-01-21 485.51
2026-01-01 2026-01-04 368.37
2025-12-16 2025-12-30 488.51
2025-11-18 2025-11-24 559.50
2025-10-23 2025-11-17 2.16
2025-10-16 2025-10-20 536.39
2025-09-16 2025-09-24 485.51
2025-07-16 2025-07-22 479.96
2025-06-11 2025-07-15 4.16
2025-06-08 2025-06-09 4.16
2025-05-16 2025-06-04 4.16
2025-05-04 2025-05-13 4.16
2025-04-25 2025-04-29 4.16
2025-04-24 2025-04-24 4.22
2025-03-18 2025-03-25 478.80
2025-03-03 2025-03-03 526.68
2025-02-18 2025-02-26 526.68
2025-02-10 2025-02-10 451.12
2025-01-22 2025-01-27 451.12
2025-01-16 2025-01-21 448.87
2024-12-17 2024-12-17 478.80
2024-11-18 2024-11-21 549.95
2024-10-24 2024-11-17 2.32
2024-10-16 2024-10-22 506.15
2024-09-18 2024-10-15 3.42
2024-09-17 2024-09-17 503.17
2024-08-23 2024-09-16 3.42
2024-08-19 2024-08-22 551.05
2024-07-25 2024-08-18 3.42
2024-07-24 2024-07-24 458.28
2024-07-16 2024-07-23 454.86
2024-06-18 2024-06-26 549.70
2024-05-16 2024-06-17 23.02
2024-04-26 2024-04-28 2.07
2024-04-23 2024-04-25 480.87
2024-04-16 2024-04-22 478.80
2024-03-18 2024-03-24 473.46
2024-02-19 2024-02-19 524.33
2023-12-18 2024-01-11 15.79
2023-11-20 2023-12-04 15.79
2023-11-16 2023-11-19 539.47
2023-10-25 2023-11-15 15.79
2023-10-17 2023-10-24 12.73
2023-09-18 2023-09-19 33.68
2023-08-17 2023-08-27 475.80
2023-07-18 2023-07-25 522.81
2023-02-17 2023-02-23 528.66
2023-02-06 2023-02-16 1.99
2023-01-24 2023-02-03 1.99
2023-01-23 2023-01-23 1.38
2023-01-20 2023-01-22 495.56
2023-01-17 2023-01-19 494.95
2022-12-16 2023-01-16 1.38
2022-11-21 2022-12-14 1.38
2022-10-28 2022-11-18 1.38
2022-10-18 2022-10-18 520.17
2022-09-16 2022-09-20 520.17
2022-07-25 2022-08-01 3.58
2022-06-16 2022-06-27 520.17
2022-05-17 2022-06-01 3.81
2022-04-28 2022-05-12 3.81
2022-04-19 2022-04-25 517.21
2022-03-16 2022-03-23 508.35
2022-02-17 2022-03-02 509.90
2022-01-31 2022-02-16 1.55
2022-01-18 2022-01-30 0.12
2021-12-17 2022-01-16 0.12
2021-12-16 2021-12-16 403.36
2021-11-16 2021-12-15 0.12
2021-10-18 2021-10-26 398.12

Baltic Productions - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 597.72
2026-06-01 2026-06-02 770.54
2026-05-28 2026-05-31 769.34
2026-05-26 2026-05-27 427.34
2026-05-15 2026-05-25 422.24
2026-05-06 2026-05-14 10.42
2026-05-01 2026-05-05 518.83
2026-04-29 2026-04-30 518.57
2026-04-24 2026-04-28 508.41
2026-04-22 2026-04-23 380.31
2026-04-17 2026-04-21 376.81
2026-04-01 2026-04-16 1.98
2026-03-29 2026-03-31 1264.78
2026-03-27 2026-03-28 1.78
2026-02-18 2026-03-17 2.17
2026-02-16 2026-02-17 400.76
2026-02-03 2026-02-15 0.67
2026-01-29 2026-01-30 76.56
2026-01-08 2026-01-28 360.56
2025-04-17 2025-04-26 8.79
2025-04-09 2025-04-16 4.95
2025-04-04 2025-04-08 2044.79
2025-04-02 2025-04-03 2043.02
2025-03-31 2025-04-01 2474.07
2025-03-28 2025-03-30 2475.78
2025-03-19 2025-03-27 439.78
2025-03-15 2025-03-18 5.76
2025-03-02 2025-03-14 2243.45
2025-02-28 2025-03-01 4337.69
2025-02-19 2025-02-27 340.7
2025-01-28 2025-01-28 123.58
2025-01-16 2025-01-27 122.77

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