Baltikžemė, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Baltikžemė - Company finances

EUR
2018
From: 2018-04-23
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: 2023-01-31
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 11,966 13,052 15,246 515 1,910 515 26,600
Profit before tax 0 -2,327 7,222 9,493 - - - -
Net profit 0 -2,327 7,222 9,493 7,528 10,250 9,837 8,755
Equity 143,200 140,873 148,095 157,588 165,116 175,366 185,203 193,958
Liabilities 0 5,000 0 0 0 20,000 165,072 187,264
Non-current assets 140,700 146,600 140,700 140,100 140,263 140,263 150,120 278,720
Current assets 3,009 5 7,395 17,488 24,853 55,103 200,155 102,502
Total assets 143,709 146,605 148,095 157,588 165,116 195,366 350,275 381,222
Taxes paid
STI taxes - - - - - 1,759 1,939 -
Financial indicators
Revenue change y/y - - +9.1% +16.8% -96.6% +270.9% -73.0% +5065.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -1.6% 4.9% 6.0% 4.6% 5.2% 2.8% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -1.7% 4.9% 6.0% 4.6% 5.8% 5.3% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - -19.4% 55.3% 62.3% 1461.7% 536.6% 1910.1% 32.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -19.4% 55.3% 62.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - - 0.1 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,966 13,052 15,246 515 1,910 515 26,600

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltikžemė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 5.52
2026-08-19 2026-08-19 5.52
2026-07-19 2026-07-21 5.52
2026-07-16 2026-07-17 5.52
2026-06-16 2026-06-17 5.52
2025-09-16 2025-09-23 4.43
2025-08-28 2025-08-29 4.43
2025-08-19 2025-08-19 4.43
2025-07-16 2025-07-23 4.43
2024-05-16 2024-05-16 6.08
2024-04-16 2024-04-22 6.05
2024-03-18 2024-03-20 6.05
2024-02-19 2024-02-21 6.05
2024-01-16 2024-01-22 1.91
2023-11-16 2023-11-20 2.84
2023-07-26 2023-07-27 2.83
2023-07-24 2023-07-25 2.84
2023-07-19 2023-07-23 2.77
2023-07-18 2023-07-18 49.56
2023-06-16 2023-07-17 2.77
2023-05-16 2023-06-13 2.77
2023-04-18 2023-04-18 2.77

Baltikžemė - VMI tax arrears

From To Overdue, €
2025-10-21 2025-10-23 0.2
2025-10-09 2025-10-20 52.08
2025-10-04 2025-10-08 52.0
2025-08-21 2025-08-22 1.69
2025-08-12 2025-08-20 284.62
2025-06-22 2025-06-26 1.17
2025-06-21 2025-06-21 1.01
2025-06-17 2025-06-20 0.85
2025-06-10 2025-06-16 52.85
2025-05-20 2025-06-09 0.85
2025-05-07 2025-05-19 52.51
2025-04-23 2025-05-06 0.51
2025-04-16 2025-04-22 0.46
2025-04-11 2025-04-15 52.46
2025-04-08 2025-04-10 52.22
2025-03-22 2025-04-07 0.22
2025-03-07 2025-03-11 52.0
2024-07-05 2025-02-20 3.84

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