Baltic Belt, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Baltic Belt - 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 649,545 673,799 574,027 624,348 890,553 975,292 868,606
Profit before tax 20,488 11,187 17,856 71,994 90,519 - 21,009
Net profit 17,415 9,509 15,218 61,195 76,941 103,900 17,858
Equity 86,927 95,511 115,508 162,298 237,837 11,837 324,731
Liabilities 169,080 107,669 108,072 159,450 163,914 191,272 145,405
Non-current assets 12,550 12,017 11,660 16,336 23,835 35,547 76,577
Current assets 244,180 192,709 211,920 261,396 387,508 177,912 400,559
Total assets 256,730 204,726 223,580 277,732 411,343 213,459 477,136
Taxes paid
STI taxes - - - - - 226,153 239,585
Social insurance contributions - - - - - 42,175 43,208
Financial indicators
Revenue change y/y +13.0% +3.7% -14.8% +8.8% +42.6% +9.5% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 4.6% 6.8% 22.0% 18.7% 48.7% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 10.0% 13.2% 37.7% 32.4% 877.8% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 1.4% 2.7% 9.8% 8.6% 10.7% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 1.7% 3.1% 11.5% 10.2% - 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.1 0.9 1.0 0.7 16.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,258 120,681 116,750 124,870 148,426 153,994 112,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic Belt - Social security debts

From To Debt, €
2026-06-16 2026-06-21 3821.62
2026-06-11 2026-06-11 3843.47
2026-04-24 2026-04-26 2.00
2026-04-20 2026-04-23 3863.70
2026-03-29 2026-04-15 3.72
2026-03-27 2026-03-27 3938.05
2026-03-19 2026-03-26 3.72
2026-03-17 2026-03-18 3938.05
2026-03-15 2026-03-16 3.61
2026-02-18 2026-03-11 3.61
2026-01-21 2026-02-16 3.61
2026-01-16 2026-01-20 1.95
2026-01-01 2026-01-13 1.95
2025-11-18 2025-12-30 1.95
2025-10-23 2025-11-16 1.95
2025-09-07 2025-09-15 3.97
2025-06-17 2025-06-25 149.63
2025-06-11 2025-06-16 51.36
2025-06-08 2025-06-09 51.36
2025-05-16 2025-06-04 51.36
2025-05-04 2025-05-15 1.95
2025-04-24 2025-04-29 1.95
2025-03-18 2025-03-26 6.40
2025-02-19 2025-03-16 6.40
2025-02-18 2025-02-18 2525.19
2025-01-22 2025-02-17 6.80
2025-01-02 2025-01-21 3.04
2024-12-22 2024-12-31 3.04
2024-12-17 2024-12-20 3.04
2024-10-24 2024-12-15 2.64
2024-09-17 2024-09-25 16.18
2024-08-19 2024-08-20 16.18
2024-07-24 2024-08-15 16.18
2024-07-16 2024-07-16 4550.39
2024-06-18 2024-06-26 4753.66
2024-04-23 2024-06-17 21.35
2024-03-18 2024-03-25 4437.06
2024-02-20 2024-03-17 18.61
2024-02-19 2024-02-19 4530.61
2024-01-23 2024-02-18 18.61
2023-12-18 2023-12-27 4075.62
2023-10-19 2023-12-17 18.11
2023-08-17 2023-08-17 3145.79
2023-03-16 2023-03-23 3147.93
2023-02-17 2023-03-15 6.93
2022-12-16 2022-12-19 5801.93
2022-11-21 2022-12-15 2883.46
2022-11-17 2022-11-18 2883.46
2022-10-18 2022-10-20 2217.07
2022-09-16 2022-09-18 2448.24
2022-06-16 2022-06-16 2870.97
2022-03-16 2022-03-16 2517.06
2022-02-18 2022-02-27 456.20
2022-02-17 2022-02-17 2211.05
2021-12-16 2022-02-16 1.04
2021-10-28 2021-12-08 1.04
2021-10-18 2021-10-21 1828.85

Baltic Belt - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 9833.56
2026-06-29 2026-07-02 30393.81
2026-06-02 2026-06-04 141.35
2026-06-01 2026-06-01 141.32
2026-05-31 2026-05-31 118.06
2026-05-28 2026-05-30 159.02
2026-03-27 2026-04-01 38.1
2026-03-20 2026-03-26 104.39
2026-03-13 2026-03-18 66.29
2026-03-11 2026-03-12 9762.19
2026-02-21 2026-02-21 60.0
2026-02-03 2026-02-16 20069.41
2026-01-31 2026-02-02 661.89
2026-01-22 2026-01-30 662.9
2026-01-08 2026-01-21 640.22
2026-01-05 2026-01-07 7429.22
2026-01-01 2026-01-04 7425.36
2025-12-31 2025-12-31 632.66
2025-12-22 2025-12-30 631.07
2025-12-18 2025-12-21 630.11
2025-12-17 2025-12-17 0.42
2025-12-15 2025-12-16 1304.04
2025-12-11 2025-12-14 1307.66
2025-11-14 2025-11-18 1321.93
2025-09-28 2025-09-29 12278.87
2025-09-27 2025-09-27 12201.13
2025-09-26 2025-09-26 327.51
2025-09-19 2025-09-25 630.0
2025-07-28 2025-07-28 7426.61
2025-06-20 2025-06-21 1891.01
2025-06-19 2025-06-19 1891.01
2025-06-18 2025-06-18 1891.01
2025-06-17 2025-06-17 1891.01
2025-06-16 2025-06-16 4066.7
2025-06-15 2025-06-15 1906.46
2025-06-14 2025-06-14 1906.46
2025-06-12 2025-06-13 1906.46
2025-06-11 2025-06-11 1906.46
2025-06-10 2025-06-10 1891.01
2025-06-06 2025-06-09 21226.92
2025-06-05 2025-06-05 21226.92
2025-06-04 2025-06-04 21249.58
2025-06-02 2025-06-03 22250.19
2025-06-01 2025-06-01 22239.35
2025-05-31 2025-05-31 22239.35
2025-05-30 2025-05-30 22239.55
2025-05-29 2025-05-29 19823.74
2025-05-28 2025-05-28 19823.74
2025-05-24 2025-05-27 17929.14
2025-05-20 2025-05-23 20530.61
2025-05-19 2025-05-19 20492.41
2025-05-17 2025-05-18 20415.61
2025-05-13 2025-05-16 17825.14
2025-05-12 2025-05-12 17825.14
2025-05-08 2025-05-11 17825.14
2025-05-07 2025-05-07 17825.14
2025-05-06 2025-05-06 17825.14
2025-05-05 2025-05-05 17825.14
2025-05-03 2025-05-04 17825.14
2025-05-01 2025-05-02 17820.14
2025-04-30 2025-04-30 17810.54
2025-04-28 2025-04-29 18107.14
2025-04-27 2025-04-27 1017.45
2025-04-25 2025-04-26 1012.46
2025-04-24 2025-04-24 1012.46
2025-04-22 2025-04-23 3363.5
2025-04-20 2025-04-21 3363.5
2025-04-19 2025-04-19 3362.87
2025-04-18 2025-04-18 2353.87
2025-04-17 2025-04-17 2353.24
2025-04-16 2025-04-16 2336.21
2025-04-14 2025-04-15 3.6
2025-04-11 2025-04-13 3.6
2025-04-10 2025-04-10 1854.85
2025-04-09 2025-04-09 1854.85
2025-04-08 2025-04-08 1854.85
2025-04-07 2025-04-07 1854.85
2025-04-06 2025-04-06 1854.85
2025-04-04 2025-04-05 1854.85
2025-04-03 2025-04-03 1854.85
2025-04-02 2025-04-02 1851.85
2025-03-31 2025-04-01 1851.85
2025-03-30 2025-03-30 1851.85
2025-03-27 2025-03-29 0.28
2025-03-26 2025-03-26 135.5
2025-03-24 2025-03-25 135.5
2025-03-22 2025-03-23 135.5
2025-03-20 2025-03-21 135.5
2025-03-19 2025-03-19 135.42
2025-03-17 2025-03-18 137.29
2025-03-16 2025-03-16 136.49
2025-03-15 2025-03-15 136.49
2025-03-12 2025-03-14 136.49
2025-03-11 2025-03-11 136.49
2025-03-10 2025-03-10 136.49
2025-03-09 2025-03-09 136.49
2025-03-07 2025-03-08 136.49
2025-03-06 2025-03-06 136.49
2025-03-05 2025-03-05 136.49
2025-03-04 2025-03-04 136.49
2025-03-03 2025-03-03 136.49
2025-03-02 2025-03-02 2.49
2025-03-01 2025-03-01 2.49
2025-02-28 2025-02-28 2.49
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 12.14
2025-02-09 2025-02-09 12.14
2025-02-07 2025-02-08 12.14
2025-02-06 2025-02-06 12.14
2025-02-05 2025-02-05 5288.15
2025-02-04 2025-02-04 5288.15
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 3843.43
2025-01-09 2025-01-09 3843.43
2025-01-01 2025-01-08 3825.25
2024-12-30 2024-12-31 3825.25
2024-12-29 2024-12-29 3825.25
2024-12-28 2024-12-28 3825.25
2024-12-27 2024-12-27 1926.75
2024-12-26 2024-12-26 1926.75
2024-12-25 2024-12-25 1926.75
2024-12-24 2024-12-24 1926.75
2024-12-23 2024-12-23 1926.75
2024-12-22 2024-12-22 1926.75
2024-12-20 2024-12-21 1926.75
2024-12-19 2024-12-19 1926.75
2024-12-18 2024-12-18 1926.75
2024-12-17 2024-12-17 1926.75
2024-12-16 2024-12-16 1926.75
2024-12-15 2024-12-15 1926.75
2024-12-13 2024-12-14 1926.75
2024-12-12 2024-12-12 1926.75
2024-12-11 2024-12-11 1926.75
2024-12-10 2024-12-10 1926.75
2024-12-08 2024-12-09 1926.75
2024-12-06 2024-12-07 1926.75
2024-12-05 2024-12-05 1926.75
2024-12-04 2024-12-04 1926.75
2024-12-03 2024-12-03 1926.75
2024-12-01 2024-12-02 1905.61
2024-11-29 2024-11-30 1905.61
2024-11-28 2024-11-28 1905.61
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 3864.15
2024-11-17 2024-11-17 3864.15
2024-10-16 2024-11-16 1926.93
2024-10-14 2024-10-15 1926.93
2024-10-10 2024-10-13 1926.93
2024-10-09 2024-10-09 1926.93
2024-10-07 2024-10-08 1926.93

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