Baltijos energetika, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Baltijos energetika - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 91,029 161,372 57,279 122,035 64,508 - 75,434 72,735
Profit before tax 1,374 32,537 -60,551 92,932 10,656 -30,258 30,483 16,994
Net profit 1,305 30,910 -60,551 91,405 10,123 -30,258 30,472 14,275
Equity 158,441 189,352 128,801 220,206 230,330 200,071 230,542 244,817
Liabilities 82,960 83,859 184,940 65,904 93,595 99,883 71,685 55,278
Non-current assets 153,338 169,139 202,696 184,916 220,137 209,745 208,365 208,317
Current assets 87,946 104,072 111,045 101,194 103,788 90,209 93,862 91,778
Total assets 241,284 273,211 313,741 286,110 323,925 299,954 302,227 300,095
Taxes paid
STI taxes - - - - - - 10 -
Financial indicators
Revenue change y/y -65.4% +77.3% -64.5% +113.1% -47.1% - - -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 11.3% -19.3% 31.9% 3.1% -10.1% 10.1% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 16.3% -47.0% 41.5% 4.4% -15.1% 13.2% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 19.2% -105.7% 74.9% 15.7% - 40.4% 19.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 20.2% -105.7% 76.2% 16.5% - 40.4% 23.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 1.4 0.3 0.4 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,757 40,343 25,457 122,035 64,508 - 75,434 72,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos energetika - Social security debts

From To Debt, €
2026-07-23 2026-08-09 0.02
2026-06-16 2026-06-16 36.16
2026-05-03 2026-05-06 0.03
2026-04-24 2026-04-29 0.03
2026-02-18 2026-02-19 41.26
2025-05-04 2025-05-14 0.04
2025-04-24 2025-04-29 0.04
2025-02-18 2025-02-20 36.41

Baltijos energetika - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Baltijos energetika is: 1 €

From To Overdue, €
2026-09-28 2026-10-07 0.5
2026-09-18 2026-09-23 0.5
2026-09-17 2026-09-17 0.18
2026-09-06 2026-09-16 6.38
2026-09-01 2026-09-05 4644.68
2026-08-28 2026-08-31 4637.3
2026-08-26 2026-08-27 3715.3
2026-08-14 2026-08-25 3658.26
2026-08-07 2026-08-13 3624.26
2026-08-06 2026-08-06 919.26
2026-08-02 2026-08-05 918.06
2026-07-09 2026-08-01 15.92
2026-07-03 2026-07-08 1.92
2026-06-28 2026-07-02 1170.91
2026-06-05 2026-06-27 0.27
2026-06-01 2026-06-04 0.5
2026-05-31 2026-05-31 0.42
2026-05-28 2026-05-30 0.27
2026-05-13 2026-05-25 0.27
2026-05-08 2026-05-12 0.04
2026-04-28 2026-05-07 0.27
2026-03-29 2026-04-27 0.04

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