BALTIC INTERNATIONAL GROUP LIMITED, UAB - financials and debts
Company age: 14 y. 5 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2229-340/2024
Date of ruling: 2024-07-03
BALTIC INTERNATIONAL GROUP LIMITED - Company finances
- The company has not submitted financial data for these years: 2023.
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 458,201 | 700,131 | 1,081,789 | 2,587,623 | 1,167,528 | 208,825 | - |
| Profit before tax | 67,999 | 22,008 | 200,875 | 445,846 | 54,129 | -366,184 | -21 |
| Net profit | 58,132 | 19,357 | 170,498 | 380,522 | 40,353 | -366,184 | -21 |
| Equity | 57,816 | 77,119 | 247,617 | 617,555 | 642,558 | -92,605 | -92,625 |
| Liabilities | 109,789 | 135,904 | 236,005 | 686,298 | 477,046 | 354,106 | 350,544 |
| Non-current assets | 78,000 | 76,198 | 148,014 | 647,897 | 469,483 | 4,313 | 4,313 |
| Current assets | 95,265 | 143,219 | 334,827 | 660,728 | 659,355 | 257,188 | 253,606 |
| Total assets | 173,265 | 219,417 | 482,841 | 1,308,625 | 1,128,838 | 261,501 | 257,919 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 55 | - |
| Social insurance contributions | - | - | - | - | - | 52,615 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +52.8% | +54.5% | +139.2% | -54.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.6% | 8.8% | 35.3% | 29.1% | 3.6% | -140.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.5% | 25.1% | 68.9% | 61.6% | 6.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 2.8% | 15.8% | 14.7% | 3.5% | -175.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 3.1% | 18.6% | 17.2% | 4.6% | -175.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.0 | 1.1 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,922 | 21,709 | 25,207 | 25,898 | 34,938 | 9,168 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BALTIC INTERNATIONAL GROUP LIMITED - Social security debts
The amount of overdue SODRA debt for the company BALTIC INTERNATIONAL GROUP LIMITED as of the last working day is: 5,440 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 5439.80 |
| 2026-10-03 | 2026-10-05 | 5439.80 |
| 2026-09-26 | 2026-09-28 | 5439.80 |
| 2026-09-20 | 2026-09-21 | 5439.80 |
| 2026-09-05 | 2026-09-17 | 5439.80 |
| 2026-05-03 | 2026-09-02 | 5439.80 |
| 2025-12-30 | 2026-04-30 | 5439.80 |
| 2025-05-04 | 2025-12-29 | 5884.80 |
| 2025-04-30 | 2025-04-30 | 6179.80 |
| 2025-04-25 | 2025-04-29 | 5884.80 |
| 2025-04-03 | 2025-04-24 | 6179.80 |
| 2025-03-26 | 2025-04-02 | 6471.80 |
| 2025-02-13 | 2025-03-25 | 5805.48 |
| 2025-02-11 | 2025-02-12 | 19627.95 |
| 2025-02-10 | 2025-02-10 | 15430.37 |
| 2025-02-05 | 2025-02-09 | 19627.95 |
| 2025-02-04 | 2025-02-04 | 18629.92 |
| 2025-01-31 | 2025-02-03 | 15594.30 |
| 2025-01-10 | 2025-01-30 | 15430.37 |
| 2025-01-02 | 2025-01-09 | 15110.15 |
| 2024-12-30 | 2024-12-31 | 13129.42 |
| 2024-12-23 | 2024-12-29 | 57695.61 |
| 2024-12-18 | 2024-12-22 | 56778.30 |
| 2024-11-29 | 2024-12-17 | 54478.00 |
| 2024-11-28 | 2024-11-28 | 50388.25 |
| 2024-11-27 | 2024-11-27 | 47941.39 |
| 2024-11-25 | 2024-11-26 | 46683.39 |
| 2024-10-16 | 2024-11-24 | 46370.47 |
| 2024-09-17 | 2024-10-15 | 25792.51 |
| 2024-09-09 | 2024-09-16 | 19853.42 |
| 2024-08-27 | 2024-09-08 | 19713.98 |
| 2024-08-23 | 2024-08-26 | 13867.00 |
| 2024-08-19 | 2024-08-22 | 13263.32 |
| 2024-07-24 | 2024-08-18 | 13184.49 |
| 2024-07-22 | 2024-07-23 | 13182.89 |
| 2024-07-16 | 2024-07-21 | 13289.98 |
| 2024-06-19 | 2024-07-15 | 11983.01 |
| 2024-06-18 | 2024-06-18 | 13387.76 |
| 2024-05-16 | 2024-06-17 | 13047.01 |
| 2024-04-29 | 2024-05-15 | 8748.78 |
| 2024-04-23 | 2024-04-28 | 10748.78 |
| 2024-04-18 | 2024-04-22 | 10748.36 |
| 2024-04-16 | 2024-04-17 | 12320.87 |
| 2024-03-19 | 2024-04-15 | 11914.06 |
| 2024-03-18 | 2024-03-18 | 15714.06 |
| 2024-02-19 | 2024-03-17 | 12677.43 |
| 2024-02-07 | 2024-02-18 | 9810.72 |
| 2024-01-23 | 2024-02-06 | 9513.12 |
| 2024-01-17 | 2024-01-22 | 9506.63 |
| 2024-01-16 | 2024-01-16 | 12990.70 |
| 2024-01-15 | 2024-01-15 | 12956.34 |
| 2023-12-18 | 2024-01-11 | 12956.34 |
| 2023-12-15 | 2023-12-17 | 7552.02 |
| 2023-12-05 | 2023-12-14 | 12552.02 |
| 2023-11-16 | 2023-12-04 | 12392.12 |
| 2023-10-25 | 2023-11-15 | 8491.16 |
| 2023-10-17 | 2023-10-24 | 8490.08 |
| 2023-09-19 | 2023-10-16 | 5010.55 |
| 2023-09-18 | 2023-09-18 | 8810.55 |
| 2023-08-24 | 2023-09-17 | 4644.99 |
| 2023-08-17 | 2023-08-20 | 4644.99 |
| 2023-08-04 | 2023-08-06 | 1954.92 |
| 2023-07-28 | 2023-08-03 | 1952.51 |
| 2023-07-27 | 2023-07-27 | 1951.75 |
| 2023-07-26 | 2023-07-26 | 3951.75 |
| 2023-07-24 | 2023-07-25 | 3954.95 |
| 2023-07-21 | 2023-07-23 | 4479.20 |
| 2023-07-18 | 2023-07-20 | 4476.79 |
| 2023-06-16 | 2023-06-22 | 2695.18 |
| 2023-05-16 | 2023-05-21 | 3102.81 |
| 2023-05-02 | 2023-05-15 | 0.43 |
| 2023-04-26 | 2023-04-28 | 0.43 |
| 2023-04-18 | 2023-04-25 | 2248.46 |
| 2023-04-12 | 2023-04-17 | 19.08 |
| 2023-03-16 | 2023-03-27 | 2144.52 |
| 2023-03-13 | 2023-03-15 | 424.39 |
| 2023-03-03 | 2023-03-09 | 1428.38 |
| 2023-03-02 | 2023-03-02 | 1505.30 |
| 2023-02-17 | 2023-03-01 | 1786.65 |
| 2023-02-06 | 2023-02-06 | 92.24 |
| 2023-02-02 | 2023-02-03 | 92.24 |
| 2023-01-26 | 2023-02-01 | 2490.21 |
| 2023-01-20 | 2023-01-25 | 2543.49 |
| 2023-01-17 | 2023-01-19 | 2563.54 |
| 2022-12-30 | 2023-01-05 | 3510.66 |
| 2022-12-29 | 2022-12-29 | 5413.54 |
| 2022-12-20 | 2022-12-28 | 5594.43 |
| 2022-12-16 | 2022-12-19 | 5598.14 |
| 2022-11-29 | 2022-12-15 | 2373.69 |
| 2022-11-21 | 2022-11-28 | 2950.26 |
| 2022-11-17 | 2022-11-18 | 3025.15 |
| 2022-10-31 | 2022-11-03 | 41.79 |
| 2022-10-28 | 2022-10-30 | 1700.57 |
| 2022-10-26 | 2022-10-27 | 2330.01 |
| 2022-10-18 | 2022-10-25 | 2712.94 |
| 2022-09-16 | 2022-09-25 | 2672.05 |
| 2022-08-23 | 2022-08-29 | 2246.23 |
| 2022-07-28 | 2022-08-22 | 4.99 |
| 2022-07-25 | 2022-07-27 | 4312.74 |
| 2022-07-18 | 2022-07-24 | 4307.75 |
| 2022-07-07 | 2022-07-13 | 3539.66 |
| 2022-06-16 | 2022-07-06 | 3942.15 |
| 2022-06-02 | 2022-06-02 | 5138.55 |
| 2022-06-01 | 2022-06-01 | 8297.68 |
| 2022-05-26 | 2022-05-31 | 12346.04 |
| 2022-05-17 | 2022-05-25 | 12802.36 |
| 2022-04-28 | 2022-05-16 | 8479.61 |
| 2022-04-26 | 2022-04-27 | 8471.11 |
| 2022-04-19 | 2022-04-25 | 10425.08 |
| 2022-03-16 | 2022-04-18 | 5838.01 |
| 2022-02-17 | 2022-02-20 | 5823.85 |
| 2022-01-31 | 2022-02-16 | 9.44 |
| 2022-01-18 | 2022-01-26 | 7446.38 |
| 2021-12-20 | 2021-12-22 | 8665.79 |
| 2021-12-16 | 2021-12-19 | 8697.81 |
| 2021-11-29 | 2021-12-15 | 31.18 |
| 2021-11-24 | 2021-11-28 | 9486.17 |
| 2021-11-16 | 2021-11-23 | 9454.99 |
| 2021-10-18 | 2021-10-19 | 9982.60 |
BALTIC INTERNATIONAL GROUP LIMITED - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BALTIC INTERNATIONAL GROUP LIMITED is: 36,878 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-10-07 | 36877.93 |
| 2026-03-27 | 2026-06-03 | 41500.42 |
| 2026-03-20 | 2026-03-26 | 81690.55 |
| 2025-11-02 | 2026-03-11 | 41500.42 |
| 2024-12-04 | 2025-11-01 | 41503.44 |
| 2024-10-17 | 2024-12-03 | 41506.24 |
| 2024-10-04 | 2024-10-16 | 41358.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.