Baltijos darbas, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-629-513/2024
Date of ruling: 2024-09-09

Baltijos darbas - Company finances

  • The company has not submitted financial data for these years: 2022, 2023, 2024.
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
2025
From: 2025-01-31
To: 2025-12-31
Financial data
Sales revenue 15,858 3,438 1,280 32,000 -
Profit before tax - - - - -45,397
Net profit 354 1,540 519 -8,598 -45,397
Equity -8,148 -6,610 -6,090 -14,689 84,240
Liabilities 25,146 27,278 27,025 523,344 78,343
Non-current assets 0 0 0 0 162,583
Current assets 16,998 20,668 20,935 508,655 0
Total assets 16,998 20,668 20,935 508,655 162,583
Taxes paid
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -24.2% -78.3% -62.8% +2400.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 7.5% 2.5% -1.7% -27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -53.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 44.8% 40.5% -26.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,265 491 183 3,523 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos darbas - Social security debts

The amount of overdue SODRA debt for the company Baltijos darbas as of the last working day is: 50 €

From To Debt, €
2026-09-05 2026-09-15 49.75
2026-08-26 2026-09-02 49.75
2026-08-23 2026-08-23 49.75
2026-08-19 2026-08-19 49.75
2026-08-16 2026-08-17 49.75
2026-05-03 2026-08-14 49.75
2025-05-04 2026-04-30 49.75
2025-01-02 2025-04-30 49.75
2024-12-30 2024-12-31 49.75
2024-09-24 2024-12-29 868.16
2024-05-03 2024-09-23 850.20
2024-04-26 2024-05-02 918.99
2024-04-23 2024-04-25 850.20
2024-04-19 2024-04-22 827.85
2024-04-16 2024-04-18 896.64
2024-02-27 2024-04-15 827.85
2024-02-19 2024-02-26 1030.38
2024-01-24 2024-02-18 827.85
2024-01-23 2024-01-23 831.74
2024-01-16 2024-01-22 823.88
2024-01-15 2024-01-15 241.92
2023-12-18 2024-01-11 241.92
2023-11-21 2023-12-17 193.38
2023-11-17 2023-11-20 243.38
2023-10-25 2023-11-16 54.01
2023-10-17 2023-10-24 48.54
2023-08-17 2023-09-12 351.06
2023-07-28 2023-08-16 302.52
2023-07-26 2023-07-27 298.42
2023-07-24 2023-07-25 302.66
2023-07-18 2023-07-23 298.42
2023-06-16 2023-07-17 249.88
2023-05-16 2023-06-15 201.34
2023-01-17 2023-01-17 442.09
2022-10-18 2022-10-25 645.60
2022-05-25 2022-06-14 250.22
2022-05-23 2022-05-24 1753.97
2022-05-18 2022-05-22 1503.75
2022-04-29 2022-05-17 126.51
2022-04-19 2022-04-28 123.52
2022-01-18 2022-01-26 997.12
2021-10-27 2021-11-02 4.18
2021-10-18 2021-10-25 753.58

Baltijos darbas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos darbas is: 26,918 €

From To Overdue, €
2026-08-23 2026-09-02 26917.93
2026-03-27 2026-08-22 27006.34
2026-03-20 2026-03-26 93687.34
2024-09-30 2026-03-08 27006.34

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