Baltijos skaitmena, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-521-513/202
Date of ruling: 2026-08-31

Baltijos skaitmena - 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 4,119 25,341 4,387 209,990 263,227 319,375 - -
Profit before tax -8,760 -4,380 -30,219 38,090 23,532 61,506 -49,603 -15,983
Net profit -8,760 -4,380 -30,219 38,090 22,619 52,280 -49,603 -15,983
Equity 44,819 40,440 35,242 73,332 95,952 148,232 98,629 82,646
Liabilities 545 3,186 98,060 241,787 239,208 39,737 49,537 47,157
Non-current assets 460 3,711 22,986 21,820 22,397 19,459 16,369 14,816
Current assets 44,904 39,915 110,316 293,299 312,763 168,510 131,797 114,987
Total assets 45,364 43,626 133,302 315,119 335,160 187,969 148,166 129,803
Taxes paid
STI taxes - - - - - - - 28
Social insurance contributions - - - - - 8,677 7,103 -
Financial indicators
Revenue change y/y -69.2% +515.2% -82.7% +4686.6% +25.4% +21.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.3% -10.0% -22.7% 12.1% 6.7% 27.8% -33.5% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.5% -10.8% -85.7% 51.9% 23.6% 35.3% -50.3% -19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -212.7% -17.3% -688.8% 18.1% 8.6% 16.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -212.7% -17.3% -688.8% 18.1% 8.9% 19.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 2.8 3.3 2.5 0.3 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,901 8,688 1,462 55,997 50,138 79,844 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos skaitmena - Social security debts

The amount of overdue SODRA debt for the company Baltijos skaitmena as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-13 3.92
2026-08-26 2026-09-02 3.92
2026-08-23 2026-08-23 3.92
2026-08-19 2026-08-19 3.92
2025-10-27 2025-10-31 1532.97
2025-10-22 2025-10-26 1460.91
2025-09-12 2025-10-21 2960.91
2025-08-31 2025-09-11 3960.91
2025-08-01 2025-08-30 3904.64
2025-06-21 2025-07-31 2316.32
2025-06-18 2025-06-20 2250.09
2025-06-17 2025-06-17 4043.10
2025-06-11 2025-06-16 4014.02
2025-06-09 2025-06-09 4014.02
2025-06-08 2025-06-08 4008.41
2025-05-16 2025-06-04 3962.14
2025-05-04 2025-05-15 3933.06
2025-04-16 2025-04-30 3933.06
2025-03-18 2025-04-15 2733.63
2025-02-18 2025-03-17 2198.21
2025-02-11 2025-02-17 1643.40
2025-02-10 2025-02-10 1611.25
2025-02-07 2025-02-09 1618.85
2025-01-16 2025-02-06 1611.25
2025-01-02 2025-01-15 1070.48
2024-12-22 2024-12-31 1070.48
2024-11-29 2024-12-16 493.89
2024-11-18 2024-11-28 804.48
2024-11-15 2024-11-17 683.35
2024-10-24 2024-11-14 1683.35
2024-09-17 2024-10-23 2825.65
2024-08-19 2024-09-16 2049.03
2024-08-13 2024-08-18 1158.99
2024-07-24 2024-08-12 3658.99
2024-07-16 2024-07-23 3597.13
2024-06-28 2024-07-15 2647.25
2024-06-27 2024-06-27 1850.79
2024-05-20 2024-06-26 2250.79
2024-05-15 2024-05-19 1416.73
2024-04-24 2024-05-14 1916.73
2024-04-23 2024-04-23 2116.73
2024-04-16 2024-04-22 3268.07
2024-03-18 2024-04-15 2316.96
2024-03-01 2024-03-17 1365.85
2024-02-19 2024-02-29 2285.85
2024-01-23 2024-02-18 1332.26
2024-01-19 2024-01-22 1265.99
2024-01-18 2024-01-18 871.76
2024-01-15 2024-01-17 1771.76
2023-12-18 2024-01-11 2371.76
2023-12-15 2023-12-17 1459.88
2023-12-14 2023-12-14 1462.10
2023-11-16 2023-12-13 2962.10
2023-10-25 2023-11-15 2160.86
2023-10-17 2023-10-24 2139.01
2023-09-18 2023-10-16 1367.12
2023-08-25 2023-09-17 814.17
2023-08-17 2023-08-24 857.73
2023-07-26 2023-08-08 6.79
2023-07-24 2023-07-25 912.71
2023-07-18 2023-07-23 905.73
2023-06-16 2023-06-26 914.11
2023-05-16 2023-05-22 910.75
2023-04-18 2023-04-24 625.72
2022-09-16 2022-09-18 3.06
2022-07-18 2022-07-20 1590.09
2022-06-16 2022-06-16 1329.74
2021-09-16 2021-09-26 30.89

Baltijos skaitmena - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos skaitmena is: 35,517 €

From To Overdue, €
2026-09-01 2026-09-02 35517.4
2026-08-28 2026-08-31 35517.26
2026-08-16 2026-08-27 35555.26
2026-08-10 2026-08-15 35554.91
2026-08-02 2026-08-09 35553.2
2026-07-20 2026-08-01 35539.87
2026-07-01 2026-07-19 35576.87
2026-06-27 2026-06-30 35571.71
2026-06-04 2026-06-26 35602.26
2026-06-01 2026-06-03 35600.97
2026-05-29 2026-05-31 35599.68
2026-05-22 2026-05-28 35632.24
2026-05-19 2026-05-21 35631.38
2026-05-17 2026-05-18 35629.23
2026-05-14 2026-05-16 40629.23
2026-05-12 2026-05-13 40628.37
2026-05-01 2026-05-11 40623.64
2026-04-16 2026-04-30 40652.34
2026-04-01 2026-04-15 40646.04
2026-03-27 2026-03-31 40638.06
2026-03-24 2026-03-26 62240.78
2026-03-20 2026-03-23 62275.78
2026-03-02 2026-03-08 40668.02
2026-02-21 2026-03-01 40555.53
2026-02-12 2026-02-20 40299.53
2026-01-29 2026-02-11 39004.38
2025-12-22 2026-01-28 39041.38
2025-11-28 2025-12-21 39076.38
2025-11-06 2025-11-27 39111.38
2025-10-30 2025-11-05 39125.38
2025-09-27 2025-10-29 39160.38
2025-09-01 2025-09-26 39195.38
2025-08-27 2025-08-31 39191.58
2025-08-01 2025-08-26 39397.58
2025-07-30 2025-07-31 39374.33
2025-07-01 2025-07-29 39423.33
2025-06-24 2025-06-30 39396.1
2025-06-02 2025-06-23 39431.1
2025-05-24 2025-06-01 39399.49
2025-05-01 2025-05-23 39433.49
2025-04-30 2025-04-30 39399.53
2025-04-02 2025-04-29 39433.53
2025-03-22 2025-04-01 39420.33
2025-03-07 2025-03-21 39425.43
2025-03-02 2025-03-06 39041.48
2025-02-25 2025-03-01 39036.6
2025-02-22 2025-02-24 38875.28
2025-02-20 2025-02-21 38917.28
2025-02-04 2025-02-19 38643.28
2025-02-02 2025-02-03 37307.72
2025-01-31 2025-02-01 37285.21
2025-01-22 2025-01-30 37283.56
2025-01-01 2025-01-21 36532.92
2024-12-31 2024-12-31 36478.65
2024-12-20 2024-12-30 36477.0
2024-12-17 2024-12-19 36509.0
2024-12-03 2024-12-16 36113.62
2024-11-26 2024-12-02 36067.87
2024-11-18 2024-11-25 36099.87
2024-11-17 2024-11-17 36085.87
2024-10-12 2024-11-16 35569.72
2024-10-01 2024-10-11 35199.26

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