A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1555-432/2025
Date of ruling: 2025-02-26
Baltijos durys - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 201,172 | 406,672 | 538,660 | 954,106 | 686,734 | 313,404 | 198,914 |
| Profit before tax | 3,330 | 82,894 | 34,969 | 52,854 | -37,628 | -60,674 | -319,549 |
| Net profit | 3,162 | 79,149 | 32,472 | 45,151 | -37,628 | -60,674 | -319,549 |
| Equity | -35,146 | 44,003 | 76,475 | 121,626 | 26,822 | -33,852 | -353,401 |
| Liabilities | 105,560 | 136,769 | 124,604 | 173,557 | 271,212 | 283,110 | 377,958 |
| Non-current assets | 9,200 | 7,382 | 5,417 | 3,864 | 113,508 | 65,456 | 731 |
| Current assets | 61,214 | 173,390 | 195,662 | 290,401 | 182,083 | 183,366 | 23,580 |
| Total assets | 70,414 | 180,772 | 201,079 | 294,265 | 295,591 | 248,822 | 24,311 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 63,984 | 34,066 |
| Social insurance contributions | - | - | - | - | - | 36,048 | 21,603 |
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Financial indicators
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| Revenue change y/y | -13.7% | +102.2% | +32.5% | +77.1% | -28.0% | -54.4% | -36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 43.8% | 16.1% | 15.3% | -12.7% | -24.4% | -1314.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 179.9% | 42.5% | 37.1% | -140.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 19.5% | 6.0% | 4.7% | -5.5% | -19.4% | -160.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 20.4% | 6.5% | 5.5% | -5.5% | -19.4% | -160.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 1.6 | 1.4 | 10.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,234 | 75,077 | 79,801 | 204,450 | 69,250 | 41,328 | 41,284 |
Sales revenue
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Baltijos durys - Social security debts
The amount of overdue SODRA debt for the company Baltijos durys as of the last working day is: 3,111 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3111.12 |
| 2026-08-26 | 2026-09-02 | 3111.12 |
| 2026-08-23 | 2026-08-23 | 3111.12 |
| 2026-08-19 | 2026-08-19 | 3111.12 |
| 2026-08-16 | 2026-08-17 | 3111.12 |
| 2026-05-03 | 2026-08-14 | 3111.12 |
| 2025-06-12 | 2026-04-30 | 3111.12 |
| 2025-05-04 | 2025-06-11 | 9226.74 |
| 2025-04-30 | 2025-04-30 | 9525.58 |
| 2025-04-28 | 2025-04-29 | 9226.74 |
| 2025-04-16 | 2025-04-27 | 9525.58 |
| 2025-03-21 | 2025-04-15 | 6424.62 |
| 2025-01-22 | 2025-03-20 | 6340.09 |
| 2025-01-02 | 2025-01-21 | 6215.92 |
| 2024-12-27 | 2024-12-31 | 6215.92 |
| 2024-12-22 | 2024-12-26 | 6302.30 |
| 2024-12-17 | 2024-12-20 | 6302.30 |
| 2024-11-25 | 2024-12-16 | 4926.62 |
| 2024-11-18 | 2024-11-24 | 4910.85 |
| 2024-10-16 | 2024-11-17 | 3701.02 |
| 2024-09-26 | 2024-10-15 | 1089.52 |
| 2024-09-17 | 2024-09-25 | 1258.67 |
| 2024-08-19 | 2024-08-27 | 1346.08 |
| 2024-07-16 | 2024-07-17 | 1656.02 |
| 2024-07-01 | 2024-07-02 | 322.08 |
| 2024-06-28 | 2024-06-30 | 670.19 |
| 2024-06-18 | 2024-06-27 | 3286.85 |
| 2024-05-16 | 2024-05-23 | 2186.63 |
| 2024-04-16 | 2024-04-28 | 2406.46 |
| 2024-03-18 | 2024-03-25 | 2366.74 |
| 2024-02-27 | 2024-02-28 | 46.02 |
| 2024-02-19 | 2024-02-26 | 1899.02 |
| 2024-01-16 | 2024-01-30 | 2012.64 |
| 2023-12-18 | 2023-12-20 | 1131.37 |
| 2023-11-16 | 2023-11-26 | 1729.11 |
| 2023-10-26 | 2023-11-15 | 0.64 |
| 2023-10-25 | 2023-10-25 | 2579.69 |
| 2023-10-17 | 2023-10-24 | 2579.05 |
| 2023-09-29 | 2023-10-01 | 873.66 |
| 2023-09-18 | 2023-09-28 | 2274.91 |
| 2023-08-17 | 2023-08-27 | 2317.61 |
| 2023-07-28 | 2023-08-16 | 10.59 |
| 2023-07-24 | 2023-07-25 | 2419.11 |
| 2023-07-18 | 2023-07-23 | 2408.42 |
| 2023-07-10 | 2023-07-10 | 116.46 |
| 2023-07-07 | 2023-07-09 | 1327.07 |
| 2023-07-04 | 2023-07-06 | 2229.67 |
| 2023-06-16 | 2023-07-03 | 2864.45 |
| 2023-05-16 | 2023-05-28 | 2031.57 |
| 2023-05-05 | 2023-05-07 | 1119.36 |
| 2023-05-04 | 2023-05-04 | 2459.20 |
| 2023-05-02 | 2023-05-03 | 5410.84 |
| 2023-04-27 | 2023-04-28 | 5410.84 |
| 2023-04-26 | 2023-04-26 | 7910.77 |
| 2023-04-18 | 2023-04-25 | 7823.74 |
| 2023-04-03 | 2023-04-17 | 5323.81 |
| 2023-03-30 | 2023-04-02 | 5323.81 |
| 2023-03-28 | 2023-03-29 | 8003.53 |
| 2023-03-16 | 2023-03-27 | 13031.45 |
| 2023-03-10 | 2023-03-15 | 5323.81 |
| 2023-03-02 | 2023-03-09 | 6655.00 |
| 2023-03-01 | 2023-03-01 | 10808.64 |
| 2023-02-28 | 2023-02-28 | 10927.74 |
| 2023-02-17 | 2023-02-27 | 14351.54 |
| 2023-02-07 | 2023-02-16 | 6717.79 |
| 2023-02-06 | 2023-02-06 | 8048.98 |
| 2023-02-01 | 2023-02-03 | 8048.98 |
| 2023-01-26 | 2023-01-31 | 8048.98 |
| 2023-01-25 | 2023-01-25 | 10767.64 |
| 2023-01-24 | 2023-01-24 | 16302.42 |
| 2023-01-17 | 2023-01-23 | 16239.63 |
| 2023-01-10 | 2023-01-16 | 7986.19 |
| 2022-12-16 | 2023-01-09 | 7986.19 |
| 2022-10-28 | 2022-11-16 | 6.98 |
| 2022-09-16 | 2022-09-18 | 5583.14 |
| 2021-12-16 | 2022-01-03 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
Baltijos durys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-27 | 2024-12-23 | 21.77 |
| 2024-11-17 | 2024-11-26 | 213.32 |
| 2024-09-27 | 2024-11-16 | 21.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.