Baltų burės - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 420 | 22,865 | 13,518 | 134,876 | 34,996 | 4,374 | 100 | 0 |
| Profit before tax | -9,994 | -19,879 | -18,430 | 7,475 | -13,582 | -2,752 | -4,551 | -5,671 |
| Net profit | -9,994 | -19,879 | -18,430 | 7,101 | -13,582 | -2,752 | -4,551 | -5,671 |
| Equity | -8,726 | -28,605 | 3,760 | 11,235 | -2,257 | -5,009 | -9,560 | -15,231 |
| Liabilities | 42,038 | 57,724 | 18,542 | 31,303 | 12,265 | 14,830 | 16,675 | 19,990 |
| Non-current assets | 26,436 | 20,172 | 13,607 | 12,334 | 0 | 0 | 933 | 0 |
| Current assets | 5,758 | 7,856 | 7,604 | 29,480 | 9,284 | 9,097 | 5,458 | 4,035 |
| Total assets | 32,194 | 28,028 | 21,211 | 41,814 | 9,284 | 9,097 | 6,391 | 4,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 874 | 13 | - |
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Financial indicators
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| Revenue change y/y | - | +5344.0% | -40.9% | +897.8% | -74.1% | -87.5% | -97.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | -70.9% | -86.9% | 17.0% | -146.3% | -30.3% | -71.2% | -140.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -490.2% | 63.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2379.5% | -86.9% | -136.3% | 5.3% | -38.8% | -62.9% | -4551.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2379.5% | -86.9% | -136.3% | 5.5% | -38.8% | -62.9% | -4551.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | 2.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420 | 22,865 | 10,139 | 33,719 | 10,160 | 2,187 | 100 | - |
Sales revenue
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Baltų burės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 8.87 |
| 2026-05-21 | 2026-06-08 | 8.87 |
| 2026-05-17 | 2026-05-20 | 93.14 |
| 2026-03-29 | 2026-04-01 | 77.15 |
| 2026-03-17 | 2026-03-27 | 77.15 |
| 2025-11-18 | 2025-12-07 | 1.67 |
| 2025-10-16 | 2025-10-19 | 155.13 |
| 2025-09-16 | 2025-10-15 | 74.69 |
| 2025-07-26 | 2025-07-31 | 73.44 |
| 2025-07-19 | 2025-07-20 | 73.32 |
| 2025-07-17 | 2025-07-18 | 220.37 |
| 2025-07-16 | 2025-07-16 | 326.58 |
| 2025-06-27 | 2025-07-15 | 105.80 |
| 2025-06-17 | 2025-06-26 | 146.64 |
| 2025-05-16 | 2025-05-18 | 73.33 |
| 2025-01-22 | 2025-02-12 | 8.01 |
| 2025-01-16 | 2025-01-21 | 7.52 |
| 2024-11-18 | 2024-11-24 | 12.25 |
| 2024-11-04 | 2024-11-17 | 6.81 |
| 2024-10-24 | 2024-11-03 | 74.87 |
| 2024-10-16 | 2024-10-23 | 74.85 |
| 2024-09-17 | 2024-09-29 | 5.68 |
| 2024-07-25 | 2024-08-13 | 0.72 |
| 2024-07-24 | 2024-07-24 | 0.15 |
| 2024-06-18 | 2024-06-24 | 63.68 |
| 2024-05-16 | 2024-06-17 | 10.08 |
| 2024-04-24 | 2024-05-09 | 4.98 |
| 2024-04-23 | 2024-04-23 | 5.30 |
| 2024-04-16 | 2024-04-22 | 4.98 |
| 2024-01-23 | 2024-01-28 | 44.29 |
| 2024-01-16 | 2024-01-22 | 90.90 |
| 2024-01-15 | 2024-01-15 | 43.88 |
| 2023-12-18 | 2024-01-11 | 43.88 |
| 2023-08-17 | 2023-08-29 | 34.79 |
| 2022-11-21 | 2022-12-13 | 0.11 |
| 2022-08-23 | 2022-11-18 | 0.11 |
| 2022-07-25 | 2022-08-07 | 0.11 |
| 2022-02-17 | 2022-02-24 | 8.23 |
| 2021-10-28 | 2021-11-14 | 0.96 |
Baltų burės - 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.