Baltijos autobusai ES, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-398-613-2024
Date of ruling: 2024-03-28

Baltijos autobusai ES - 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 0 60,130 496,051 511,410 749,640 - - -
Profit before tax 0 4,330 12,913 -2,344 35,534 0 0 0
Net profit 0 3,680 10,684 -2,363 29,478 0 0 0
Equity 2,500 3,662 14,129 11,766 40,085 40,085 -38,327 -49,599
Liabilities 0 23,435 27,586 50,783 90,574 90,574 38,327 49,599
Non-current assets 0 18,885 8,710 29,069 20,369 20,369 0 0
Current assets 2,500 8,212 30,464 58,403 132,623 132,623 0 0
Total assets 2,500 27,097 39,174 87,472 152,992 152,992 0 0
Taxes paid
STI taxes - - - - - 1,070 1,408 -
Financial indicators
Revenue change y/y - - +725.0% +3.1% +46.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 13.6% 27.3% -2.7% 19.3% 0.0% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.5% 75.6% -20.1% 73.5% 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.1% 2.2% -0.5% 3.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.2% 2.6% -0.5% 4.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 6.4 2.0 4.3 2.3 2.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 26,307 238,108 255,705 416,467 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltijos autobusai ES - Social security debts

From To Debt, €
2024-04-23 2024-05-31 6.69
2024-03-04 2024-03-31 29.20
2024-01-25 2024-03-03 448.33
2024-01-23 2024-01-24 802.42
2024-01-15 2024-01-22 773.22
2024-01-08 2024-01-11 773.22
2023-10-30 2024-01-07 1145.64
2023-10-26 2023-10-29 1130.06
2023-10-25 2023-10-25 1145.64
2023-10-23 2023-10-24 1130.06
2023-10-17 2023-10-22 1135.83
2023-09-18 2023-10-16 728.09
2023-09-08 2023-09-17 320.35
2023-09-06 2023-09-07 708.83
2023-08-29 2023-09-05 814.60
2023-08-17 2023-08-28 801.99
2023-07-25 2023-08-16 394.25
2023-07-18 2023-07-24 388.48
2023-05-04 2023-06-22 544.09
2023-05-02 2023-05-03 528.55
2023-04-26 2023-04-28 528.55
2023-04-25 2023-04-25 544.09
2023-03-22 2023-04-24 528.55
2023-02-22 2023-03-21 757.70
2023-02-17 2023-02-21 820.35
2023-02-06 2023-02-16 412.61
2023-01-17 2023-02-03 412.61
2023-01-10 2023-01-16 62.65
2022-12-16 2023-01-09 412.61
2022-11-23 2022-12-15 62.65
2022-11-21 2022-11-22 43.57
2022-11-17 2022-11-18 43.57
2022-10-28 2022-11-14 43.57
2022-10-18 2022-10-27 43.59
2022-09-28 2022-10-03 43.59
2022-09-16 2022-09-27 238.45
2022-09-15 2022-09-15 40.06
2022-09-12 2022-09-14 40.09
2022-08-31 2022-09-11 495.34
2022-08-23 2022-08-30 495.66
2022-08-08 2022-08-22 155.79
2022-08-02 2022-08-07 325.79
2022-07-18 2022-08-01 588.26
2022-07-07 2022-07-17 248.15
2022-06-21 2022-06-29 170.46
2022-05-17 2022-06-20 432.93
2022-05-11 2022-05-16 92.82
2022-03-17 2022-04-24 512.96
2022-03-16 2022-03-16 775.43
2022-02-17 2022-03-15 461.39
2022-01-28 2022-02-16 121.28
2022-01-18 2022-01-27 114.58
2021-12-20 2022-01-17 57.29
2021-12-16 2021-12-19 297.46
2021-11-23 2021-11-23 221.89
2021-11-16 2021-11-22 300.88
2021-11-09 2021-11-15 547.79
2021-10-18 2021-11-08 544.37
2021-09-22 2021-10-17 255.86
2021-09-16 2021-09-21 288.51

Baltijos autobusai ES - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltijos autobusai ES is: 19,492 €

From To Overdue, €
2026-03-27 2026-09-02 19491.8
2026-03-20 2026-03-26 44294.97
2024-05-16 2026-03-11 19491.8

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