RB Balt group, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

RB Balt group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-03-29
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
Financial data
Sales revenue 0 - - 193,952 268,940
Profit before tax - - -1,949 7,258 82,404
Net profit 0 0 -1,949 6,894 78,307
Equity 10,000 10,000 8,051 14,945 93,252
Liabilities 0 0 65,263 170,821 58,915
Non-current assets 0 0 0 363 8,940
Current assets 10,000 10,000 73,314 185,403 143,227
Total assets 10,000 10,000 73,314 185,766 152,167
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - - - - +38.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -2.7% 3.7% 51.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -24.2% 46.1% 84.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 3.6% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 3.7% 30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.1 11.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 96,976 134,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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RB Balt group - Social security debts

From To Debt, €
2025-02-12 2025-03-31 5.20
2025-01-02 2025-02-11 1494.91
2024-10-29 2024-12-31 1494.91
2024-10-28 2024-10-28 1489.71
2024-10-24 2024-10-27 1494.91
2024-07-24 2024-10-23 1489.71
2024-04-23 2024-07-23 1466.53
2024-03-18 2024-04-22 1433.63
2024-02-19 2024-03-17 1233.62
2024-01-23 2024-02-18 1033.61
2024-01-16 2024-01-22 1018.72
2024-01-15 2024-01-15 836.87
2023-12-18 2024-01-11 836.87
2023-11-16 2023-12-17 655.02
2023-10-27 2023-11-15 136.18
2023-10-25 2023-10-26 225.97
2023-10-17 2023-10-24 215.87
2023-09-18 2023-09-25 181.85
2023-08-28 2023-09-12 181.85
2023-07-26 2023-08-24 720.64
2023-07-24 2023-07-25 720.94
2023-07-18 2023-07-23 711.23
2023-06-16 2023-07-17 529.38
2023-05-16 2023-06-15 347.53
2023-05-02 2023-05-15 165.68
2023-04-27 2023-04-28 165.68
2023-04-26 2023-04-26 163.96
2023-04-25 2023-04-25 183.57
2023-04-18 2023-04-24 181.85
2023-03-16 2023-03-23 183.40
2023-03-06 2023-03-15 1.55
2023-02-17 2023-02-27 181.85
2023-01-17 2023-01-26 157.97
2022-12-16 2022-12-27 202.09
2022-11-21 2022-12-15 42.54
2022-11-17 2022-11-18 42.54
2022-10-18 2022-11-16 21.27
2022-09-16 2022-09-25 21.27
2022-08-23 2022-09-05 12.03
2022-06-16 2022-07-18 35.63
2022-05-23 2022-06-15 14.36
2022-05-19 2022-05-22 21.27
2022-05-17 2022-05-18 352.29
2022-04-25 2022-05-16 331.02
2022-04-19 2022-04-24 328.58
2022-03-16 2022-04-18 152.03
2022-02-17 2022-02-24 178.30
2022-01-31 2022-02-16 1.75
2022-01-18 2022-01-26 167.51
2021-12-16 2021-12-28 167.51
2021-11-16 2021-11-24 169.06
2021-11-08 2021-11-15 1.55
2021-10-18 2021-10-25 167.51

RB Balt group - VMI tax arrears

From To Overdue, €
2025-03-02 2025-06-26 8.89
2025-02-20 2025-03-01 8.87
2025-02-13 2025-02-19 0.87
2025-02-02 2025-02-12 407.01
2025-01-02 2025-02-01 406.71
2025-01-01 2025-01-01 406.7
2024-12-31 2024-12-31 386.05
2024-12-03 2024-12-30 9240.84
2024-11-18 2024-12-02 9207.17
2024-11-11 2024-11-17 9174.17
2024-10-01 2024-11-10 9088.5

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