Baltica energia, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Baltica energia - 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
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
Financial data
Sales revenue 1,143,975 1,192,845 775,349 1,410,320
Profit before tax - 43,029 23,838 69,940
Net profit 9,050 41,049 23,079 59,221
Equity 10,852 51,901 67,313 85,485
Liabilities 18,510 10,105 2,618 194,186
Non-current assets 0 0 0 0
Current assets 29,362 62,006 69,931 279,671
Total assets 29,362 62,006 69,931 279,671
Financial indicators
Revenue change y/y -47.8% +4.3% -35.0% +81.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.8% 66.2% 33.0% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.4% 79.1% 34.3% 69.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 3.4% 3.0% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.6% 3.1% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.2 0.0 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 285,994 994,038 - 1,410,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltica energia - Social security debts

From To Debt, €
2023-05-02 2024-12-31 4.56
2022-07-25 2023-04-30 4.56
2022-04-28 2022-06-02 313.18
2022-04-19 2022-04-27 310.54
2022-03-16 2022-04-18 155.27
2022-02-17 2022-03-02 156.50
2022-01-31 2022-02-16 1.23
2022-01-18 2022-01-27 136.55
2021-12-16 2021-12-28 136.55
2021-11-18 2021-11-30 136.96
2021-07-27 2021-11-17 0.41

Baltica energia - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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