Baltranstour, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Baltranstour - 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 41,035 47,375 7,225 10,000 - - - -
Profit before tax - - -2,689 3,989 - - - -
Net profit -816 3,168 -2,689 3,924 -13,154 -8,221 -365 -370
Equity 9,447 12,615 9,925 14,021 866 -7,355 -7,719 -8,090
Liabilities 2,939 3,790 1,992 1,959 1,421 7,399 7,764 8,135
Non-current assets 0 328 239 150 61 0 0 0
Current assets 12,358 15,382 10,701 15,830 2,226 44 45 45
Total assets 12,358 15,710 10,940 15,980 2,287 44 45 45
Financial indicators
Revenue change y/y -36.5% +15.5% -84.7% +38.4% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% 20.2% -24.6% 24.6% -575.2% -18684.1% -811.1% -822.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.6% 25.1% -27.1% 28.0% -1518.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% 6.7% -37.2% 39.2% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -37.2% 39.9% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.1 1.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,035 47,375 7,225 10,000 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltranstour - Social security debts

From To Debt, €
2025-01-02 2025-03-04 72.55
2024-04-23 2024-12-31 72.55
2024-01-24 2024-04-22 72.50
2024-01-23 2024-01-23 72.55
2023-10-26 2024-01-22 72.50
2023-10-25 2023-10-25 72.55
2023-10-17 2023-10-24 72.50
2023-10-02 2023-10-16 464.80
2023-09-18 2023-10-01 690.62
2023-09-13 2023-09-17 690.76
2023-08-17 2023-09-12 712.72
2023-08-16 2023-08-16 508.86
2023-08-14 2023-08-15 712.86
2023-07-18 2023-08-13 734.82
2023-07-17 2023-07-17 549.50
2023-06-16 2023-07-16 743.18
2023-06-15 2023-06-15 604.18
2023-05-16 2023-06-14 765.14
2023-05-15 2023-05-15 614.92
2023-05-02 2023-05-14 787.10
2023-04-18 2023-04-28 787.10
2023-04-17 2023-04-17 627.58
2023-03-22 2023-04-16 819.54
2023-03-16 2023-03-21 819.54
2023-02-27 2023-03-15 841.50
2023-02-17 2023-02-26 863.46
2023-02-15 2023-02-16 659.60
2023-02-06 2023-02-14 863.46
2023-01-23 2023-02-03 863.46
2023-01-17 2023-01-22 863.22
2023-01-03 2023-01-16 686.05
2022-12-19 2023-01-02 885.18
2022-12-16 2022-12-18 1070.18
2022-12-09 2022-12-15 893.01
2022-12-02 2022-12-08 927.97
2022-11-21 2022-12-01 927.97
2022-11-17 2022-11-18 1134.51
2022-11-03 2022-11-16 957.34
2022-10-18 2022-11-02 957.34
2022-10-17 2022-10-17 780.17
2022-10-06 2022-10-16 960.17
2022-10-03 2022-10-05 982.13
2022-09-16 2022-10-02 982.13
2022-09-15 2022-09-15 804.96
2022-09-02 2022-09-14 1004.09
2022-08-23 2022-09-01 1004.09
2022-08-16 2022-08-22 826.92
2022-08-02 2022-08-15 1028.88
2022-07-29 2022-08-01 1028.88
2022-07-18 2022-07-28 1050.84
2022-07-04 2022-07-17 1053.67
2022-06-16 2022-07-03 1053.67
2022-06-15 2022-06-15 876.50
2022-05-30 2022-06-14 1053.67
2022-05-17 2022-05-29 1088.71
2022-05-16 2022-05-16 911.54
2022-04-19 2022-05-15 1028.71
2022-03-16 2022-04-18 1051.54
2022-03-15 2022-03-15 874.37
2022-02-17 2022-03-14 1051.54
2022-02-15 2022-02-16 874.37
2022-01-18 2022-02-14 1051.54
2022-01-03 2022-01-17 895.72
2021-12-21 2022-01-02 1051.54
2021-12-16 2021-12-20 1061.54
2021-11-16 2021-12-15 1053.72
2021-11-15 2021-11-15 897.90
2021-11-09 2021-11-14 1053.72
2021-11-05 2021-11-08 1053.93
2021-10-28 2021-11-04 1053.72
2021-10-20 2021-10-27 1053.67
2021-10-18 2021-10-19 1060.86
2021-10-15 2021-10-17 905.04
2021-09-16 2021-10-14 1049.49

Baltranstour - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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