Unibaltija, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-829-796/2025
Date of ruling: 2025-12-08

Unibaltija - 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
Financial data
Sales revenue 819,737 1,180,187 905,736 946,259 1,182,686 1,039,360 779,427
Profit before tax - - 18,298 17,958 40,539 -30,748 -54,083
Net profit -3,416 78,898 15,080 14,300 33,106 -30,748 -54,083
Equity -8,782 58,616 73,696 87,997 85,812 38,200 -15,883
Liabilities 134,348 123,934 141,321 186,073 230,749 206,059 277,119
Non-current assets 0 35,764 37,197 77,842 114,046 118,918 46,896
Current assets 125,566 146,099 177,570 194,213 194,538 123,395 212,860
Total assets 125,566 181,863 214,767 272,055 308,584 242,313 259,756
Taxes paid
STI taxes - - - - - 4,234 6,375
Social insurance contributions - - - - - 26,230 25,102
Financial indicators
Revenue change y/y +655.8% +44.0% -23.3% +4.5% +25.0% -12.1% -25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 43.4% 7.0% 5.3% 10.7% -12.7% -20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.6% 20.5% 16.3% 38.6% -80.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 6.7% 1.7% 1.5% 2.8% -3.0% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 2.0% 1.9% 3.4% -3.0% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.1 1.9 2.1 2.7 5.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 546,491 544,693 178,179 172,047 199,889 122,278 90,807

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Unibaltija - Social security debts

The amount of overdue SODRA debt for the company Unibaltija as of the last working day is: 245 €

From To Debt, €
2026-09-05 2026-09-14 244.84
2026-08-26 2026-09-02 244.84
2026-08-23 2026-08-23 244.84
2026-08-19 2026-08-19 244.84
2026-08-16 2026-08-17 244.84
2026-05-03 2026-08-14 244.84
2026-01-07 2026-04-30 244.84
2025-10-23 2026-01-06 241.21
2025-07-24 2025-10-22 235.59
2025-06-30 2025-07-23 233.66
2025-06-17 2025-06-29 233.75
2025-05-16 2025-05-21 12.31
2025-05-04 2025-05-15 0.17
2025-04-24 2025-04-29 0.17
2025-04-16 2025-04-16 324.04
2025-03-04 2025-04-15 1.36
2025-02-28 2025-03-02 1.36
2024-11-21 2024-11-21 1060.03
2024-11-18 2024-11-20 1560.03
2023-05-16 2023-05-16 2265.95
2023-05-02 2023-05-15 9.65
2023-04-25 2023-04-28 9.65
2023-03-16 2023-03-26 1942.02
2023-02-17 2023-02-20 1770.69

Unibaltija - 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.