EA Baltija, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

EA 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 2,732,437 2,527,405 1,567,189 1,254,942 380,068 0 0 0
Profit before tax -111,005 -161,833 -315,591 -51,439 161,517 -6,912 0 0
Net profit -111,005 -161,833 -315,591 -51,439 154,249 -6,912 0 0
Equity -220,803 -382,636 -698,227 -216,166 -61,916 -68,828 -68,828 -68,828
Liabilities 1,759,076 1,830,469 1,901,728 405,411 66,259 69,678 69,678 69,678
Non-current assets 388,047 248,322 113,869 0 0 0 0 0
Current assets 1,150,226 1,198,639 1,088,755 172,266 4,343 850 850 850
Total assets 1,538,273 1,446,961 1,202,624 172,266 4,343 850 850 850
Taxes paid
STI taxes - - - - - 6,907 - -
Financial indicators
Revenue change y/y +24.9% -7.5% -38.0% -19.9% -69.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.2% -11.2% -26.2% -29.9% 3551.7% -813.2% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -6.4% -20.1% -4.1% 40.6% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -6.4% -20.1% -4.1% 42.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,607 66,076 50,691 51,222 43,436 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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EA Baltija - Social security debts

From To Debt, €
2023-10-06 2023-10-31 246.37
2023-09-20 2023-10-05 287.72
2023-09-06 2023-09-19 326.60
2023-08-17 2023-09-05 404.60
2023-08-16 2023-08-16 152.23
2023-08-02 2023-08-15 167.61
2023-08-01 2023-08-01 182.99
2023-07-18 2023-07-31 213.84
2022-08-11 2022-08-11 40195.08
2022-08-10 2022-08-10 41155.08
2022-07-18 2022-08-09 41335.82
2022-07-13 2022-07-17 40734.12
2022-06-16 2022-07-12 41882.14
2022-06-14 2022-06-15 38788.28
2022-06-10 2022-06-13 40810.08
2022-05-17 2022-06-09 41770.08
2022-05-12 2022-05-16 38628.00
2022-05-11 2022-05-11 43253.40
2022-04-19 2022-05-10 43553.40
2022-04-14 2022-04-18 39105.68
2022-04-12 2022-04-13 43553.68
2022-03-16 2022-04-11 43853.68
2022-03-14 2022-03-15 40352.87
2022-03-10 2022-03-13 43852.87
2022-02-17 2022-03-09 44152.87
2022-02-11 2022-02-16 40438.92
2022-01-18 2022-02-10 44452.92
2022-01-14 2022-01-17 39831.46
2022-01-12 2022-01-13 44452.92
2021-12-16 2022-01-11 44752.92
2021-12-14 2021-12-15 40538.00
2021-12-13 2021-12-13 44753.00
2021-11-16 2021-12-12 45053.00
2021-11-15 2021-11-15 41030.22
2021-10-18 2021-11-14 45353.22
2021-10-13 2021-10-17 40840.41
2021-10-12 2021-10-12 45353.22
2021-09-16 2021-10-11 45653.22

EA Baltija - 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.