Baltikos grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,968 | - | 6,896 | 482,889 | - | - | - |
| Profit before tax | -1,635 | -63 | 2,469 | 414 | - | - | - |
| Net profit | -1,635 | -63 | 2,469 | 395 | 0 | 0 | 0 |
| Equity | -413 | -476 | 1,993 | 2,388 | - | - | - |
| Liabilities | 5,197 | 5,260 | 4,612 | 156,189 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,784 | 4,784 | 6,605 | 158,577 | 0 | 0 | 0 |
| Total assets | 4,784 | 4,784 | 6,605 | 158,577 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -82.4% | - | - | +6902.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.2% | -1.3% | 37.4% | 0.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.9% | 16.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.1% | - | 35.8% | 0.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.1% | - | 35.8% | 0.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 65.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,598 | - | 6,896 | 482,889 | - | - | - |
Sales revenue
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Baltikos grupė - Social security debts
The amount of overdue SODRA debt for the company Baltikos grupė as of the last working day is: 591 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 591.16 |
| 2026-09-05 | 2026-09-13 | 583.27 |
| 2026-08-26 | 2026-09-02 | 583.27 |
| 2026-07-19 | 2026-07-26 | 298.42 |
| 2026-07-16 | 2026-07-17 | 298.42 |
| 2022-01-18 | 2022-01-24 | 1.07 |
| 2021-11-30 | 2021-12-07 | 0.54 |
Baltikos grupė - 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.