A Bankroto case has been opened against the company!
Process status: Active
Baltic business navigator - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,782 | 82,902 | 48,212 | 80,644 | 189,454 | 275,935 | 137,062 | 166,845 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,260 | 54,621 | 17,472 | 10,700 | 38,777 | 22,785 | -98,646 | -5,094 |
| Equity | 93,799 | 136,656 | 138,716 | 144,416 | 183,193 | 167,979 | 69,333 | 64,239 |
| Liabilities | 46,388 | 30,287 | 84,183 | 20,595 | 126,576 | 107,279 | 169,698 | 54,853 |
| Non-current assets | 109,324 | 134,356 | 23,233 | 17,266 | 12,039 | 8,758 | 4,488 | 2,625 |
| Current assets | 30,863 | 32,587 | 199,666 | 147,745 | 297,730 | 266,500 | 234,543 | 116,467 |
| Total assets | 140,187 | 166,943 | 222,899 | 165,011 | 309,769 | 275,258 | 239,031 | 119,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,890 | 6,818 |
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Financial indicators
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| Revenue change y/y | -25.9% | +22.3% | -41.8% | +67.3% | +134.9% | +45.6% | -50.3% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 32.7% | 7.8% | 6.5% | 12.5% | 8.3% | -41.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.3% | 40.0% | 12.6% | 7.4% | 21.2% | 13.6% | -142.3% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | 65.9% | 36.2% | 13.3% | 20.5% | 8.3% | -72.0% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.6 | 0.1 | 0.7 | 0.6 | 2.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,594 | 41,451 | 34,031 | 80,644 | 189,454 | 137,968 | 109,650 | 182,006 |
Sales revenue
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Baltic business navigator - Social security debts
The amount of overdue SODRA debt for the company Baltic business navigator as of the last working day is: 296 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 296.47 |
| 2026-08-26 | 2026-09-02 | 296.47 |
| 2026-08-23 | 2026-08-23 | 296.47 |
| 2026-08-19 | 2026-08-19 | 296.47 |
| 2026-08-16 | 2026-08-17 | 296.47 |
| 2026-05-03 | 2026-08-14 | 296.47 |
| 2026-01-16 | 2026-04-30 | 296.47 |
| 2025-12-16 | 2026-01-15 | 40.41 |
| 2024-08-19 | 2024-09-05 | 2.42 |
| 2024-07-24 | 2024-08-07 | 2.42 |
| 2024-05-16 | 2024-05-21 | 7.17 |
| 2024-04-23 | 2024-04-25 | 739.28 |
| 2024-04-16 | 2024-04-22 | 732.11 |
| 2024-02-19 | 2024-02-29 | 1410.83 |
| 2024-01-16 | 2024-01-16 | 1368.11 |
| 2023-11-16 | 2023-11-20 | 0.65 |
| 2023-10-25 | 2023-11-14 | 0.65 |
Baltic business navigator - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic business navigator is: 833 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 832.88 |
| 2026-07-21 | 2026-08-01 | 832.7 |
| 2026-07-01 | 2026-07-20 | 832.1 |
| 2026-06-17 | 2026-06-30 | 831.68 |
| 2026-06-04 | 2026-06-16 | 831.02 |
| 2026-06-01 | 2026-06-03 | 1039.02 |
| 2026-05-28 | 2026-05-31 | 1038.48 |
| 2026-05-26 | 2026-05-27 | 830.48 |
| 2026-05-22 | 2026-05-25 | 830.36 |
| 2026-05-01 | 2026-05-21 | 829.73 |
| 2026-04-29 | 2026-04-30 | 829.64 |
| 2026-04-28 | 2026-04-28 | 836.64 |
| 2026-04-22 | 2026-04-27 | 836.43 |
| 2026-04-01 | 2026-04-21 | 835.83 |
| 2026-03-27 | 2026-03-31 | 835.41 |
| 2026-03-20 | 2026-03-26 | 863.31 |
| 2026-03-18 | 2026-03-19 | 108.41 |
| 2026-03-16 | 2026-03-17 | 108.37 |
| 2026-03-13 | 2026-03-15 | 175.37 |
| 2026-03-11 | 2026-03-12 | 174.89 |
| 2026-03-02 | 2026-03-10 | 901.89 |
| 2026-02-27 | 2026-03-01 | 901.77 |
| 2026-02-21 | 2026-02-26 | 967.75 |
| 2026-02-03 | 2026-02-20 | 941.75 |
| 2026-01-31 | 2026-02-02 | 939.88 |
| 2026-01-27 | 2026-01-30 | 938.76 |
| 2025-12-30 | 2026-01-26 | 727.0 |
| 2025-11-28 | 2025-12-29 | 734.0 |
| 2025-07-29 | 2025-08-25 | 4.74 |
| 2025-07-28 | 2025-07-28 | 5866.96 |
| 2025-02-18 | 2025-02-24 | 1.27 |
| 2025-02-15 | 2025-02-17 | 21.59 |
| 2025-02-14 | 2025-02-14 | 4734.58 |
| 2025-02-12 | 2025-02-13 | 4725.69 |
| 2025-02-07 | 2025-02-11 | 4729.7 |
| 2025-02-02 | 2025-02-06 | 4722.08 |
| 2025-01-31 | 2025-02-01 | 4720.81 |
| 2025-01-30 | 2025-01-30 | 4719.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.