A Bankroto case has been initiated against the company! Process completed 2026-08-25
Process status: Completed
Court: Vilniaus apygardos teismas
Case No.: eB2-2327-880/2025
Date of ruling: 2025-06-25
Process end: 2026-08-25
BalticGSM - 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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 5,929,360 | 12,216,342 | 29,658,151 | 28,662,755 | 12,686,888 | 4,305,258 | 1,240,816 |
| Profit before tax | 7,909 | 11,806 | 27,716 | 181,796 | 161,413 | 87,696 | -31,849 |
| Net profit | 5,612 | 9,982 | 23,424 | 154,512 | 135,917 | 74,330 | -31,849 |
| Equity | 36,826 | 46,808 | 70,232 | 224,744 | 360,661 | 213,434 | -28,663 |
| Liabilities | 708,185 | 522,531 | 1,188,497 | 643,973 | 848,352 | 427,930 | 51,548 |
| Non-current assets | 492 | 1,565 | 779 | 983 | 3,035 | 1,789 | 563 |
| Current assets | 744,519 | 567,774 | 1,257,950 | 867,734 | 1,205,978 | 639,575 | 22,322 |
| Total assets | 745,011 | 569,339 | 1,258,729 | 868,717 | 1,209,013 | 641,364 | 22,885 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 62,278 | 27,714 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +3.1% | +106.0% | +142.8% | -3.4% | -55.7% | -66.1% | -71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.8% | 1.9% | 17.8% | 11.2% | 11.6% | -139.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 21.3% | 33.4% | 68.8% | 37.7% | 34.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.5% | 1.1% | 1.7% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | 0.1% | 0.6% | 1.3% | 2.0% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.2 | 11.2 | 16.9 | 2.9 | 2.4 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,929,360 | 4,311,701 | 9,886,050 | 9,554,252 | 4,114,711 | 1,519,521 | 744,475 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
BalticGSM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-10-24 | 2024-11-05 | 0.20 |
| 2024-08-19 | 2024-08-20 | 135.13 |
BalticGSM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-08-26 | 7561286.73 |
| 2026-03-20 | 2026-03-26 | 135737259.47 |
| 2025-08-01 | 2026-03-08 | 7561286.73 |
| 2025-07-03 | 2025-07-31 | 7553861.27 |
| 2025-07-01 | 2025-07-02 | 7551739.71 |
| 2025-06-15 | 2025-06-30 | 7533706.45 |
| 2025-06-04 | 2025-06-14 | 7522037.87 |
| 2025-06-02 | 2025-06-03 | 7519916.31 |
| 2025-05-28 | 2025-06-01 | 7515673.19 |
| 2025-05-24 | 2025-05-27 | 7510369.29 |
| 2025-05-09 | 2025-05-23 | 7495518.37 |
| 2025-05-08 | 2025-05-08 | 7494457.59 |
| 2025-05-01 | 2025-05-07 | 7487032.13 |
| 2025-04-25 | 2025-04-30 | 7480667.45 |
| 2025-04-10 | 2025-04-24 | 7464755.75 |
| 2025-04-08 | 2025-04-09 | 7462634.19 |
| 2025-04-06 | 2025-04-07 | 7459940.1 |
| 2025-04-05 | 2025-04-05 | 7455675.98 |
| 2025-04-02 | 2025-04-04 | 7475107.98 |
| 2025-03-29 | 2025-04-01 | 7468711.8 |
| 2025-03-26 | 2025-03-28 | 7468719.8 |
| 2025-03-22 | 2025-03-25 | 7463389.65 |
| 2025-03-20 | 2025-03-21 | 7462323.62 |
| 2025-03-19 | 2025-03-19 | 7460191.56 |
| 2025-03-15 | 2025-03-18 | 7455927.44 |
| 2025-03-11 | 2025-03-14 | 7452729.35 |
| 2025-03-09 | 2025-03-10 | 7449531.26 |
| 2025-03-07 | 2025-03-08 | 7448465.23 |
| 2025-03-06 | 2025-03-06 | 7447399.27 |
| 2025-03-05 | 2025-03-05 | 7446333.24 |
| 2025-03-04 | 2025-03-04 | 7445267.21 |
| 2025-03-02 | 2025-03-03 | 7442069.12 |
| 2025-02-25 | 2025-03-01 | 7437805.0 |
| 2025-02-23 | 2025-02-24 | 7434606.91 |
| 2025-02-20 | 2025-02-22 | 7432474.85 |
| 2025-02-18 | 2025-02-19 | 7430342.79 |
| 2025-02-07 | 2025-02-17 | 7418616.46 |
| 2025-02-02 | 2025-02-06 | 7412220.28 |
| 2025-01-30 | 2025-02-01 | 7410088.22 |
| 2025-01-29 | 2025-01-29 | 7310749.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.