Baltijos kartonas, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-177-425/2025
Date of ruling: 2025-04-04

Baltijos kartonas - 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
Financial data
Sales revenue 1,936,141 3,346,181 3,836,432 6,821,865 7,045,724 3,939,765 3,186,399
Profit before tax -31,587 459,608 110,914 170,298 -103,398 294,104 -532,472
Net profit -31,587 459,608 105,914 158,624 -103,398 263,505 -532,472
Equity -42,633 330,313 429,021 587,645 484,247 747,752 162,211
Liabilities 580,085 858,180 1,696,018 2,375,018 4,278,480 1,134,142 1,595,058
Non-current assets 184,806 75,740 126,823 94,349 150,184 120,229 91,529
Current assets 352,646 1,112,753 1,998,216 2,868,314 4,612,543 1,761,665 1,592,581
Total assets 537,452 1,188,493 2,125,039 2,962,663 4,762,727 1,881,894 1,684,110
Taxes paid
STI taxes - - - - - 217,600 177,271
Social insurance contributions - - - - - 157,851 140,240
Financial indicators
Revenue change y/y +49.6% +72.8% +14.7% +77.8% +3.3% -44.1% -19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% 38.7% 5.0% 5.4% -2.2% 14.0% -31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 139.1% 24.7% 27.0% -21.4% 35.2% -328.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 13.7% 2.8% 2.3% -1.5% 6.7% -16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 13.7% 2.9% 2.5% -1.5% 7.5% -16.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.6 4.0 4.0 8.8 1.5 9.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 164,778 262,446 246,189 351,340 427,014 181,835 190,233

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos kartonas - Social security debts

The amount of overdue SODRA debt for the company Baltijos kartonas as of the last working day is: 49,397 €

From To Debt, €
2026-09-05 2026-09-14 49396.83
2026-08-26 2026-09-02 49396.83
2026-08-23 2026-08-23 59418.22
2026-08-19 2026-08-19 59418.22
2026-08-16 2026-08-17 49334.92
2026-08-04 2026-08-14 49334.92
2026-07-30 2026-08-03 49396.83
2026-07-29 2026-07-29 49660.60
2026-07-28 2026-07-28 52857.85
2026-07-27 2026-07-27 58014.72
2026-07-26 2026-07-26 57919.19
2026-07-21 2026-07-25 57857.28
2026-07-19 2026-07-20 57919.19
2026-07-16 2026-07-17 57874.98
2026-07-14 2026-07-15 49059.00
2026-06-29 2026-07-13 49396.83
2026-06-18 2026-06-28 59414.98
2026-06-17 2026-06-17 60012.43
2026-06-16 2026-06-16 59927.53
2026-06-11 2026-06-15 49396.83
2026-06-05 2026-06-08 49481.73
2026-06-03 2026-06-04 49443.34
2026-06-02 2026-06-02 49358.44
2026-05-28 2026-06-01 49396.83
2026-05-17 2026-05-27 59556.11
2026-05-12 2026-05-14 49396.86
2026-05-03 2026-05-11 49396.83
2026-04-24 2026-04-29 49396.83
2026-04-20 2026-04-23 59594.21
2026-04-14 2026-04-15 49017.22
2026-03-29 2026-04-13 49396.83
2026-03-27 2026-03-27 59796.98
2026-03-26 2026-03-26 49396.83
2026-03-17 2026-03-25 59796.98
2026-03-15 2026-03-16 49396.83
2026-02-26 2026-03-11 49396.83
2026-02-18 2026-02-25 60356.55
2026-02-04 2026-02-17 49396.83
2026-01-27 2026-02-03 49396.83
2026-01-16 2026-01-26 60039.11
2026-01-01 2026-01-15 49396.83
2025-12-19 2025-12-30 49396.83
2025-12-16 2025-12-18 59732.36
2025-12-05 2025-12-15 49396.83
2025-12-02 2025-12-04 50375.31
2025-11-28 2025-12-01 58428.66
2025-11-26 2025-11-27 58419.90
2025-11-21 2025-11-25 58267.00
2025-11-20 2025-11-20 56457.87
2025-11-18 2025-11-19 57957.87
2025-11-03 2025-11-17 48150.90
2025-10-20 2025-11-02 49348.03
2025-10-16 2025-10-19 58248.03
2025-09-25 2025-10-15 49396.83
2025-09-16 2025-09-24 57671.51
2025-09-07 2025-09-15 49396.83
2025-08-31 2025-09-03 49396.83
2025-08-28 2025-08-29 58745.34
2025-08-27 2025-08-27 49396.83
2025-08-19 2025-08-26 58745.34
2025-08-04 2025-08-18 49396.83
2025-08-01 2025-08-03 52671.10
2025-07-16 2025-07-31 58598.14
2025-06-27 2025-07-15 49396.83
2025-06-17 2025-06-26 58059.24
2025-06-11 2025-06-16 49396.83
2025-06-08 2025-06-09 49396.83
2025-06-02 2025-06-04 49396.83
2025-05-16 2025-06-01 57439.66
2025-05-12 2025-05-15 48637.08
2025-05-04 2025-05-11 49396.83
2025-04-30 2025-04-30 48544.95
2025-04-25 2025-04-29 48544.95
2025-04-16 2025-04-24 48544.95
2025-04-11 2025-04-15 40440.07
2025-03-18 2025-04-10 40440.07
2025-03-11 2025-03-17 30851.68
2025-02-18 2025-03-10 30851.68
2025-02-14 2025-02-17 20802.68
2025-02-11 2025-02-13 20377.73
2025-02-10 2025-02-10 21333.43
2025-02-05 2025-02-09 20377.73
2025-01-28 2025-02-04 20793.24
2025-01-23 2025-01-27 21333.43
2025-01-20 2025-01-22 29533.43
2025-01-16 2025-01-19 29881.25
2025-01-11 2025-01-15 20008.26
2025-01-10 2025-01-10 20008.26
2025-01-02 2025-01-09 30008.26
2024-12-27 2024-12-31 30008.26
2024-12-23 2024-12-26 30130.37
2024-12-22 2024-12-22 30164.62
2024-12-17 2024-12-20 30527.13
2024-12-11 2024-12-16 20603.92
2024-12-06 2024-12-10 20603.92
2024-12-05 2024-12-05 20852.20
2024-11-27 2024-12-04 20861.18
2024-11-25 2024-11-26 22180.24
2024-11-22 2024-11-24 35980.24
2024-11-21 2024-11-21 36346.20
2024-11-19 2024-11-20 36590.42
2024-11-18 2024-11-18 36697.51
2024-11-11 2024-11-17 25571.76
2024-11-06 2024-11-10 25817.99
2024-11-05 2024-11-05 28117.99
2024-10-31 2024-11-04 30559.11
2024-10-30 2024-10-30 30705.04
2024-10-28 2024-10-29 30955.27
2024-10-24 2024-10-27 31197.94
2024-10-23 2024-10-23 30754.60
2024-10-22 2024-10-22 30754.89
2024-10-21 2024-10-21 30755.08
2024-10-16 2024-10-20 31306.62
2024-10-15 2024-10-15 21077.81
2024-10-14 2024-10-14 21481.16
2024-10-11 2024-10-13 21729.13
2024-10-08 2024-10-10 21729.13
2024-10-07 2024-10-07 24317.47
2024-09-17 2024-10-06 25607.87
2024-08-29 2024-09-16 13798.67
2024-08-20 2024-08-28 25555.08
2024-08-19 2024-08-19 24965.62
2024-07-29 2024-08-18 13799.26
2024-07-26 2024-07-28 23601.93
2024-07-16 2024-07-25 24311.27
2024-07-01 2024-07-15 13799.26
2024-06-28 2024-06-30 14315.09
2024-06-18 2024-06-27 25008.68
2024-05-29 2024-06-17 13799.85
2024-05-16 2024-05-28 27683.01
2024-05-07 2024-05-15 13799.85
2024-05-06 2024-05-06 18358.48
2024-04-23 2024-05-05 26865.79
2024-04-16 2024-04-22 26865.20
2024-04-04 2024-04-15 13799.26
2024-04-02 2024-04-03 21563.68
2024-03-29 2024-04-01 23454.55
2024-03-28 2024-03-28 24027.07
2024-03-18 2024-03-27 27338.04
2024-02-20 2024-03-17 13799.26
2024-02-19 2024-02-19 27115.09
2024-02-15 2024-02-18 13799.26
2024-02-12 2024-02-14 14309.25
2024-01-22 2024-02-11 13799.26
2024-01-18 2024-01-21 13799.26
2024-01-16 2024-01-17 28161.06
2024-01-15 2024-01-15 14361.80
2023-12-18 2024-01-11 14361.80
2023-11-16 2023-11-23 14945.72
2023-10-26 2023-10-29 14251.80
2023-10-17 2023-10-25 12936.09
2023-09-18 2023-09-27 11390.39
2023-08-17 2023-08-28 12698.66
2023-07-28 2023-07-30 7690.37
2023-07-18 2023-07-27 13216.58
2023-06-28 2023-06-29 13701.99
2023-06-16 2023-06-27 13868.15
2023-05-16 2023-06-05 13454.40
2023-05-02 2023-05-03 13841.43
2023-04-18 2023-04-28 13841.43
2023-03-16 2023-03-26 12392.50
2023-02-17 2023-02-27 10868.70
2023-01-17 2023-01-31 10444.36
2023-01-03 2023-01-09 22143.85
2022-12-16 2023-01-02 20709.06
2022-11-21 2022-12-15 10363.27
2022-11-17 2022-11-18 10363.27
2022-10-18 2022-10-27 10790.28
2022-09-19 2022-09-26 8.32
2022-09-16 2022-09-18 11124.24
2022-08-31 2022-09-15 8.32
2022-08-24 2022-08-30 10437.04
2022-08-23 2022-08-23 10428.62
2022-06-16 2022-06-21 12742.87
2022-05-17 2022-05-24 9646.79
2022-03-16 2022-04-14 9981.82
2022-02-17 2022-02-24 10167.63
2022-02-03 2022-02-16 696.24
2022-01-27 2022-02-02 5229.49
2022-01-19 2022-01-26 14424.64
2022-01-18 2022-01-18 14168.40
2022-01-05 2022-01-17 5102.29
2022-01-04 2022-01-04 5008.44
2022-01-03 2022-01-03 4545.19
2021-12-29 2022-01-02 4533.25
2021-12-16 2021-12-28 13854.12
2021-12-06 2021-12-15 4533.25
2021-12-01 2021-12-05 4533.25
2021-11-23 2021-11-30 5838.30
2021-11-17 2021-11-22 14345.30
2021-11-16 2021-11-16 18886.30
2021-11-05 2021-11-15 8370.42
2021-10-27 2021-11-04 8370.42
2021-10-18 2021-10-26 19298.23
2021-10-13 2021-10-17 8370.68
2021-10-12 2021-10-12 9060.67
2021-10-05 2021-10-11 13601.67
2021-09-28 2021-10-04 13601.67
2021-09-16 2021-09-27 24946.94

Baltijos kartonas - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.0
2026-08-31 2026-08-31 436.96
2026-08-29 2026-08-30 439.52
2026-08-26 2026-08-28 19349.22
2026-08-14 2026-08-25 19108.69
2026-08-12 2026-08-13 12425.36
2026-08-02 2026-08-11 33.25
2026-07-26 2026-08-01 30985.34
2026-07-01 2026-07-25 24578.75
2026-06-30 2026-06-30 15914.11
2026-06-28 2026-06-29 19098.0
2026-06-05 2026-06-27 21.24
2026-06-01 2026-06-04 13151.4
2026-05-28 2026-05-31 13133.7
2026-05-22 2026-05-27 0.0
2026-05-19 2026-05-21 8522.46
2026-05-15 2026-05-18 8472.3
2026-05-14 2026-05-14 0.39
2026-05-13 2026-05-13 1614.78
2026-05-12 2026-05-12 1614.39
2026-05-10 2026-05-11 1613.22
2026-05-06 2026-05-09 1598.05
2026-05-01 2026-05-05 10553.93
2026-04-30 2026-04-30 10472.71
2026-04-26 2026-04-29 8955.88
2026-04-24 2026-04-25 8917.72
2026-04-17 2026-04-23 6108.71
2026-03-21 2026-04-16 0.0
2026-03-17 2026-03-17 7892.96
2026-03-11 2026-03-16 7858.54
2026-02-27 2026-03-10 0.0
2026-02-21 2026-02-26 7538.11
2026-02-16 2026-02-20 7502.41
2026-02-03 2026-02-15 3843.17
2026-01-29 2026-02-02 3838.79
2026-01-27 2026-01-28 2218.26
2026-01-24 2026-01-26 117085.12
2026-01-23 2026-01-23 114880.12
2026-01-18 2026-01-22 123418.25
2026-01-17 2026-01-17 123366.33
2026-01-16 2026-01-16 123361.09
2026-01-10 2026-01-15 114939.86
2026-01-08 2026-01-09 114866.86
2026-01-01 2026-01-07 126039.38
2025-12-20 2025-12-31 114866.86
2025-12-18 2025-12-19 123365.04
2025-12-15 2025-12-17 123307.66
2025-12-12 2025-12-14 114866.86
2025-12-05 2025-12-11 114890.41
2025-12-01 2025-12-04 133034.59
2025-11-28 2025-11-30 133011.04
2025-11-27 2025-11-27 114901.04
2025-11-22 2025-11-26 114898.1
2025-11-20 2025-11-21 120601.38
2025-11-18 2025-11-19 120570.14
2025-11-06 2025-11-17 114895.21
2025-11-02 2025-11-05 130477.06
2025-10-30 2025-11-01 130460.86
2025-10-21 2025-10-29 114866.86
2025-10-16 2025-10-20 122411.22
2025-09-19 2025-10-15 114866.86
2025-09-16 2025-09-18 114865.18
2025-09-12 2025-09-15 114885.94
2025-09-11 2025-09-11 114865.18
2025-09-05 2025-09-10 114907.7
2025-09-03 2025-09-04 141567.32
2025-09-01 2025-09-02 150259.32
2025-08-31 2025-08-31 150231.53
2025-08-29 2025-08-30 151196.31
2025-08-28 2025-08-28 151177.45
2025-08-27 2025-08-27 114911.02
2025-08-23 2025-08-26 114865.18
2025-08-13 2025-08-22 122093.23
2025-08-08 2025-08-12 114867.33
2025-08-05 2025-08-07 114865.87
2025-08-03 2025-08-04 115844.37
2025-08-01 2025-08-02 117615.64
2025-07-31 2025-07-31 117614.95
2025-07-30 2025-07-30 118582.31
2025-07-28 2025-07-29 118684.78
2025-07-18 2025-07-27 114976.9
2025-07-10 2025-07-17 115004.06
2025-07-01 2025-07-09 121785.91
2025-06-28 2025-06-30 121776.86
2025-06-24 2025-06-27 115058.86
2025-06-20 2025-06-23 121352.6
2025-06-17 2025-06-19 123086.6
2025-06-04 2025-06-16 115005.06
2025-05-31 2025-06-03 116636.06
2025-05-29 2025-05-30 116635.06
2025-05-24 2025-05-28 115004.06
2025-05-17 2025-05-23 115448.71
2025-05-08 2025-05-16 77819.58
2025-04-28 2025-05-07 115483.22
2025-04-25 2025-04-27 72447.22
2025-04-24 2025-04-24 72515.33
2025-04-17 2025-04-23 72379.39
2025-04-16 2025-04-16 72258.01
2025-04-14 2025-04-15 65060.38
2025-04-03 2025-04-13 64903.06
2025-04-02 2025-04-02 64868.1
2025-03-28 2025-04-01 64798.18
2025-02-22 2025-03-27 14.16
2025-02-21 2025-02-21 139101.62
2025-02-20 2025-02-20 139065.08
2025-02-19 2025-02-19 139028.54
2025-02-18 2025-02-18 138992.0
2025-02-17 2025-02-17 138955.46
2025-02-16 2025-02-16 138825.56
2025-02-15 2025-02-15 138824.44
2025-02-14 2025-02-14 133060.74
2025-02-07 2025-02-13 132815.88
2025-02-06 2025-02-06 132780.9
2025-02-05 2025-02-05 132710.26
2025-02-04 2025-02-04 136392.04
2025-02-02 2025-02-03 156306.63
2025-01-31 2025-02-01 156265.58
2025-01-30 2025-01-30 156224.53
2025-01-29 2025-01-29 105345.76
2025-01-28 2025-01-28 107953.77
2025-01-27 2025-01-27 96368.43
2025-01-26 2025-01-26 96343.32
2025-01-22 2025-01-25 96242.88
2025-01-15 2025-01-21 111941.79
2025-01-01 2025-01-14 103633.25
2024-12-30 2024-12-31 103524.29
2024-12-29 2024-12-29 83493.29
2024-12-24 2024-12-28 85016.89
2024-12-22 2024-12-23 85208.1
2024-12-19 2024-12-21 89995.67
2024-12-15 2024-12-18 82345.67
2024-12-14 2024-12-14 82326.22
2024-12-12 2024-12-13 74532.25
2024-12-08 2024-12-11 74313.77
2024-12-06 2024-12-07 77019.0
2024-12-03 2024-12-05 77116.88
2024-11-29 2024-12-02 77076.46
2024-11-28 2024-11-28 104042.64
2024-11-27 2024-11-27 78239.41
2024-11-24 2024-11-26 78157.49
2024-11-23 2024-11-23 80093.96
2024-11-22 2024-11-22 80067.56
2024-11-17 2024-11-21 82023.73
2024-10-16 2024-11-16 66187.47
2024-10-13 2024-10-15 61022.27
2024-10-09 2024-10-12 60957.11
2024-10-06 2024-10-08 75000.57

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