PTB Baltija, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

PTB Baltija - 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 171,814 352,707 318,161 2,269,136 485,593 6,625 - 3,388
Profit before tax -1,381 -3,529 11,308 29,930 -12,292 -17,387 -2,354 -1,038
Net profit -1,381 -3,529 10,799 25,440 -12,292 -17,387 -2,354 -1,038
Equity -2,110 -5,640 5,159 30,599 18,307 920 -1,265 -2,303
Liabilities 110,730 377,180 125,874 176,884 56,413 65,307 65,457 70,611
Non-current assets 0 2,492 1,283 7,894 11,496 13,128 13,128 12,084
Current assets 108,620 369,048 127,330 200,089 63,724 53,599 51,564 56,224
Total assets 108,620 371,540 128,613 207,983 75,220 66,727 64,692 68,308
Taxes paid
STI taxes - - - - - - - 4
Financial indicators
Revenue change y/y +1233.8% +105.3% -9.8% +613.2% -78.6% -98.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% -0.9% 8.4% 12.2% -16.3% -26.1% -3.6% -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 209.3% 83.1% -67.1% -1889.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.8% -1.0% 3.4% 1.1% -2.5% -262.4% - -30.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.8% -1.0% 3.6% 1.3% -2.5% -262.4% - -30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 24.4 5.8 3.1 71.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,907 176,354 159,081 1,183,876 242,797 3,313 - 1,694

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PTB Baltija - Social security debts

From To Debt, €
2025-10-23 2025-11-02 0.10
2025-09-30 2025-10-05 0.47
2025-09-07 2025-09-28 1.39
2025-08-31 2025-09-03 1.39
2025-08-19 2025-08-29 1.39
2024-07-24 2024-08-07 0.01
2024-04-23 2024-05-23 0.72
2024-03-01 2024-04-22 0.55
2024-02-19 2024-02-29 36.43
2022-07-25 2022-08-02 1.95
2022-07-18 2022-07-24 1.92
2022-06-16 2022-06-30 1.92
2022-05-17 2022-05-31 1.92
2022-04-25 2022-05-01 1.40
2022-04-19 2022-04-24 1.39
2022-02-17 2022-02-21 7.06
2021-12-16 2022-01-12 0.02
2021-11-16 2021-11-30 0.02
2021-10-18 2021-11-02 0.02

PTB Baltija - VMI tax arrears

From To Overdue, €
2024-09-18 2025-09-23 3.72

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