ITC Baltic, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

ITC Baltic - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2022, 2023, 2024.
  • Latest financial data up to 2021-12-31.
EUR
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
Financial data
Sales revenue 65,161 6,515 7,540
Profit before tax 1,262 2,105 1,580
Net profit 1,199 2,021 1,502
Equity 6,673 0 8,174
Liabilities 4,521 13,299 4,264
Non-current assets 1,563 1,763 1,453
Current assets 9,631 11,536 10,985
Total assets 11,194 13,299 12,438
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y - -90.0% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.7% 15.2% 12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.0% - 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 31.0% 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 32.3% 21.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,129 6,515 7,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ITC Baltic - Social security debts

From To Debt, €
2026-08-23 2026-08-23 247.20
2026-08-19 2026-08-19 247.20
2026-08-16 2026-08-17 1.96
2026-07-27 2026-08-14 1.96
2026-07-24 2026-07-26 3.92
2026-07-23 2026-07-23 1.96
2026-06-16 2026-06-24 245.24
2026-05-17 2026-05-25 249.06
2026-05-03 2026-05-14 3.82
2026-04-27 2026-04-29 3.82
2026-04-24 2026-04-26 1.91
2026-04-20 2026-04-23 245.24
2026-03-27 2026-03-27 245.24
2026-03-17 2026-03-25 245.24
2026-02-18 2026-02-26 245.24
2026-01-22 2026-01-25 222.96
2026-01-16 2026-01-21 220.78
2025-12-16 2025-12-28 220.78
2025-11-18 2025-11-27 220.78
2025-10-23 2025-10-27 222.41
2025-10-16 2025-10-22 220.78
2025-09-16 2025-09-24 220.78
2025-08-28 2025-08-29 222.64
2025-08-19 2025-08-26 222.64
2025-07-24 2025-08-18 1.86
2025-07-16 2025-07-23 220.78
2025-06-17 2025-06-25 220.78
2025-05-16 2025-05-25 222.42
2025-05-04 2025-05-15 1.64
2025-04-30 2025-04-30 220.78
2025-04-25 2025-04-29 1.64
2025-04-24 2025-04-24 222.42
2025-04-16 2025-04-23 220.78
2025-03-18 2025-03-25 220.78
2025-03-03 2025-03-03 172.61
2025-02-18 2025-02-26 172.61
2025-01-27 2025-02-17 2.01
2025-01-23 2025-01-26 200.55
2025-01-22 2025-01-22 198.54
2025-01-16 2025-01-21 196.53
2024-12-22 2024-12-31 196.53
2024-12-17 2024-12-20 196.53
2024-11-18 2024-11-26 198.41
2024-10-25 2024-11-17 1.88
2024-10-24 2024-10-24 198.41
2024-10-18 2024-10-23 196.53
2024-09-17 2024-09-25 196.53
2024-08-20 2024-08-27 200.66
2024-07-26 2024-08-19 4.13
2024-07-24 2024-07-25 200.66
2024-07-16 2024-07-23 196.53
2024-06-18 2024-06-30 393.06
2024-05-16 2024-06-17 196.53
2024-04-23 2024-04-25 198.74
2024-04-16 2024-04-22 196.53
2024-03-18 2024-04-01 155.27
2024-02-21 2024-02-26 142.93
2024-02-19 2024-02-20 151.86
2024-01-23 2024-01-30 180.63
2024-01-16 2024-01-22 178.67
2023-12-18 2023-12-28 178.67
2023-11-16 2023-11-26 180.59
2023-10-27 2023-11-15 1.92
2023-10-25 2023-10-26 180.59
2023-10-17 2023-10-24 178.67
2023-09-18 2023-09-28 178.67
2023-08-17 2023-08-28 179.95
2023-07-28 2023-08-16 1.28
2023-07-26 2023-07-27 162.43
2023-07-24 2023-07-25 163.75
2023-07-18 2023-07-23 162.43
2023-06-16 2023-06-27 155.27
2023-05-16 2023-05-24 156.49
2023-05-02 2023-05-15 1.22
2023-04-27 2023-04-28 1.22
2023-04-26 2023-04-26 99.17
2023-04-18 2023-04-25 97.95
2023-03-30 2023-04-17 19.25
2023-03-16 2023-03-26 155.27
2023-02-17 2023-02-27 62.10
2023-01-17 2023-01-24 155.27
2022-12-16 2022-12-29 310.54
2022-11-21 2022-12-15 155.27
2022-11-17 2022-11-18 155.27
2022-10-18 2022-10-25 155.27
2022-09-16 2022-09-26 155.27
2022-08-23 2022-08-28 155.27
2022-07-18 2022-07-28 155.27
2022-06-16 2022-06-26 155.27
2022-05-17 2022-05-24 410.51
2022-04-19 2022-05-16 255.24
2022-03-16 2022-04-18 99.97
2022-02-17 2022-03-02 155.27
2022-01-18 2022-01-26 136.55
2021-12-16 2021-12-27 136.55
2021-11-16 2021-11-24 136.55
2021-10-18 2021-10-27 136.55
2021-09-16 2021-09-27 136.55

ITC Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ITC Baltic is: 43 €

From To Overdue, €
2026-09-01 2026-09-02 43.08
2026-08-27 2026-08-31 42.77
2026-08-02 2026-08-26 50.77
2026-07-16 2026-08-01 58.75
2026-07-01 2026-07-15 58.45
2026-06-28 2026-06-30 58.35
2024-12-10 2025-01-27 1.71
2024-12-05 2024-12-09 0.95
2024-12-03 2024-12-04 702.52
2024-11-28 2024-12-02 701.57
2024-08-01 2024-11-27 0.57

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