Baltas tūris, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Baltas tūris - Company finances

EUR
2018
From: 2018-09-03
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 - 3,186 37,200 56,377 96,726 81,200 58,888 78,795
Profit before tax -639 -69 - - - - 41,931 44,549
Net profit -639 -69 31,754 51,165 89,704 69,840 39,798 41,848
Equity -629 -698 11,056 32,222 71,926 91,766 85,382 87,229
Liabilities 6,652 8,753 14,991 14,801 15,429 33,633 40,189 43,302
Non-current assets 0 624 390 156 78 78 78 78
Current assets 6,023 7,431 25,657 46,867 87,277 125,321 125,493 130,453
Total assets 6,023 8,055 26,047 47,023 87,355 125,399 125,571 130,531
Taxes paid
STI taxes - - - - - 21,442 9,308 21,730
Financial indicators
Revenue change y/y - - +1067.6% +51.6% +71.6% -16.1% -27.5% +33.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.6% -0.9% 121.9% 108.8% 102.7% 55.7% 31.7% 32.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 287.2% 158.8% 124.7% 76.1% 46.6% 48.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -2.2% 85.4% 90.8% 92.7% 86.0% 67.6% 53.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.2% - - - - 71.2% 56.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.4 0.5 0.2 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltas tūris - Social security debts

From To Debt, €
2024-09-11 2024-09-30 96.72
2024-08-26 2024-09-10 96.72
2024-08-12 2024-08-25 193.43
2024-07-17 2024-08-11 193.43
2024-07-11 2024-07-16 290.14
2024-06-17 2024-07-10 290.14
2024-06-11 2024-06-16 386.86
2024-05-23 2024-06-10 386.86
2024-05-15 2024-05-22 386.86
2022-08-02 2022-09-30 50.95
2022-03-01 2022-03-31 19.60

Baltas tūris - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Baltas tūris is: 831 €

From To Overdue, €
2026-10-07 2026-10-07 831.13
2026-10-05 2026-10-06 831.13
2026-10-02 2026-10-04 829.33
2026-09-29 2026-10-01 828.53
2026-09-27 2026-09-28 1.32
2026-09-25 2026-09-26 234.84
2026-09-23 2026-09-24 234.84
2026-09-21 2026-09-22 234.84
2026-09-20 2026-09-20 234.84
2026-09-18 2026-09-19 234.84
2026-09-17 2026-09-17 234.84
2026-09-14 2026-09-16 234.84
2026-09-02 2026-09-13 233.52
2026-08-31 2026-09-01 233.52
2026-08-30 2026-08-30 233.52
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 233.63
2026-08-12 2026-08-12 233.63
2026-08-10 2026-08-11 233.63
2026-08-09 2026-08-09 233.63
2026-08-07 2026-08-08 233.63
2026-08-06 2026-08-06 233.63
2026-08-05 2026-08-05 233.63
2026-08-03 2026-08-04 233.63
2026-07-26 2026-08-02 180.98
2026-07-03 2026-07-25 2924.55
2026-06-23 2026-07-02 2910.23
2026-06-02 2026-06-22 686.85
2026-06-01 2026-06-01 689.07
2026-05-22 2026-05-31 687.87
2026-05-20 2026-05-21 693.55
2026-05-19 2026-05-19 693.55
2026-05-18 2026-05-18 693.55
2026-05-17 2026-05-17 693.55
2026-05-14 2026-05-16 693.55
2026-05-13 2026-05-13 693.55
2026-05-11 2026-05-12 693.55
2026-05-10 2026-05-10 693.55
2026-05-08 2026-05-09 693.55
2026-05-06 2026-05-07 693.55
2026-05-03 2026-05-05 693.55
2026-05-01 2026-05-02 691.5
2026-04-29 2026-04-30 691.17
2026-04-28 2026-04-28 691.17
2026-04-27 2026-04-27 429.4
2026-04-26 2026-04-26 429.4
2026-04-24 2026-04-25 429.4
2026-04-23 2026-04-23 0.1
2026-04-22 2026-04-22 0.1
2026-04-20 2026-04-21 0.1
2026-04-17 2026-04-19 0.1
2026-04-15 2026-04-16 430.1
2026-04-14 2026-04-14 430.1
2026-04-13 2026-04-13 430.1
2026-04-12 2026-04-12 430.1
2026-04-10 2026-04-11 430.1
2026-04-09 2026-04-09 430.1
2026-04-08 2026-04-08 430.1
2026-04-02 2026-04-07 427.94
2026-03-29 2026-04-01 427.94
2026-03-27 2026-03-28 213.66
2026-03-24 2026-03-26 213.66
2026-03-22 2026-03-23 213.66
2026-03-19 2026-03-21 1.73
2026-03-18 2026-03-18 1.73
2026-03-17 2026-03-17 1.73
2026-03-16 2026-03-16 1.73
2026-03-13 2026-03-15 1.73
2026-03-12 2026-03-12 1.73
2026-03-11 2026-03-11 1.73
2026-03-08 2026-03-10 213.66
2026-03-02 2026-03-07 211.93
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 228.98
2026-02-18 2026-02-20 228.98
2026-02-03 2026-02-17 2326.83
2026-02-01 2026-02-02 2319.67
2026-01-31 2026-01-31 2319.67
2026-01-30 2026-01-30 2321.54
2026-01-29 2026-01-29 2537.54
2026-01-27 2026-01-28 216.2
2026-01-23 2026-01-26 216.2
2026-01-22 2026-01-22 216.2
2026-01-20 2026-01-21 216.2
2026-01-19 2026-01-19 216.2
2026-01-18 2026-01-18 216.2
2026-01-16 2026-01-17 216.2
2026-01-15 2026-01-15 835.51
2026-01-13 2026-01-14 835.51
2026-01-12 2026-01-12 835.51
2026-01-09 2026-01-11 835.51
2026-01-08 2026-01-08 836.06
2026-01-05 2026-01-07 836.06
2026-01-03 2026-01-04 836.06
2026-01-02 2026-01-02 835.94
2026-01-01 2026-01-01 835.94
2025-12-30 2025-12-31 220.62
2025-12-29 2025-12-29 220.62
2025-12-28 2025-12-28 220.62
2025-12-26 2025-12-27 5.08
2025-12-25 2025-12-25 5.08
2025-12-24 2025-12-24 5.08
2025-12-23 2025-12-23 5.08
2025-12-22 2025-12-22 5.08
2025-12-19 2025-12-21 2.92
2025-12-18 2025-12-18 2.92
2025-12-17 2025-12-17 2.92
2025-12-15 2025-12-16 2.92
2025-12-12 2025-12-14 2.92
2025-12-09 2025-12-11 2.92
2025-12-08 2025-12-08 2.92
2025-12-05 2025-12-07 2.92
2025-12-03 2025-12-04 2073.86
2025-12-02 2025-12-02 2073.64
2025-11-30 2025-12-01 2071.92
2025-11-28 2025-11-29 2071.92
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 436.63
2025-11-07 2025-11-08 436.63
2025-11-06 2025-11-06 436.63
2025-11-02 2025-11-05 434.57
2025-10-30 2025-11-01 434.57
2025-10-26 2025-10-29 218.13
2025-10-25 2025-10-25 218.13
2025-10-24 2025-10-24 221.53
2025-10-23 2025-10-23 221.53
2025-10-22 2025-10-22 221.53
2025-10-21 2025-10-21 221.53
2025-10-20 2025-10-20 221.53
2025-10-19 2025-10-19 221.53
2025-10-07 2025-10-18 2857.1
2025-10-05 2025-10-06 2857.1
2025-10-03 2025-10-04 2858.2
2025-10-02 2025-10-02 2856.35
2025-09-29 2025-10-01 2847.66
2025-09-28 2025-09-28 2847.66
2025-09-26 2025-09-27 220.5
2025-09-25 2025-09-25 220.5
2025-09-23 2025-09-24 1097.55
2025-09-22 2025-09-22 1097.55
2025-09-19 2025-09-21 1097.55
2025-09-17 2025-09-18 1097.55
2025-09-14 2025-09-16 1097.55
2025-09-12 2025-09-13 1097.55
2025-09-11 2025-09-11 1097.55
2025-09-08 2025-09-10 1097.55
2025-09-05 2025-09-07 1097.55
2025-09-03 2025-09-04 1097.55
2025-09-02 2025-09-02 1095.89
2025-09-01 2025-09-01 1098.84
2025-08-31 2025-08-31 1097.46
2025-08-29 2025-08-30 1097.46
2025-08-28 2025-08-28 1097.46
2025-08-27 2025-08-27 287.74
2025-08-25 2025-08-26 497.67
2025-08-24 2025-08-24 497.67
2025-08-22 2025-08-23 497.67
2025-08-21 2025-08-21 497.67
2025-08-19 2025-08-20 499.48
2025-08-18 2025-08-18 499.48
2025-08-17 2025-08-17 499.48
2025-08-15 2025-08-16 499.48
2025-08-14 2025-08-14 499.48
2025-08-12 2025-08-13 513.27
2025-08-11 2025-08-11 513.27
2025-08-10 2025-08-10 513.27
2025-08-08 2025-08-09 513.27
2025-08-07 2025-08-07 2996.66
2025-08-06 2025-08-06 2996.66
2025-08-05 2025-08-05 2996.66
2025-08-04 2025-08-04 2996.66
2025-08-03 2025-08-03 2996.66
2025-08-01 2025-08-02 2996.3
2025-07-31 2025-07-31 2992.28
2025-07-30 2025-07-30 2977.96
2025-07-29 2025-07-29 2977.96
2025-07-28 2025-07-28 2977.96
2025-07-27 2025-07-27 285.03
2025-07-25 2025-07-26 285.03
2025-07-24 2025-07-24 285.03
2025-07-23 2025-07-23 285.03
2025-07-22 2025-07-22 285.03
2025-07-21 2025-07-21 285.03
2025-07-20 2025-07-20 285.91
2025-07-18 2025-07-19 285.91
2025-07-17 2025-07-17 285.91
2025-07-16 2025-07-16 285.91
2025-07-14 2025-07-15 285.91
2025-07-13 2025-07-13 285.91
2025-07-11 2025-07-12 285.91
2025-07-10 2025-07-10 285.91
2025-07-09 2025-07-09 285.91
2025-07-08 2025-07-08 285.91
2025-07-07 2025-07-07 2420.34
2025-07-06 2025-07-06 2420.34
2025-07-04 2025-07-05 2420.34
2025-07-03 2025-07-03 2427.34
2025-07-02 2025-07-02 2426.46
2025-07-01 2025-07-01 2426.46
2025-06-30 2025-06-30 2425.62
2025-06-28 2025-06-29 3480.62
2025-06-27 2025-06-27 2140.7
2025-06-26 2025-06-26 2134.43
2025-06-25 2025-06-25 2134.43
2025-06-24 2025-06-24 2134.43
2025-06-23 2025-06-23 2134.43
2025-06-22 2025-06-22 2134.43
2025-06-20 2025-06-21 2134.43
2025-06-19 2025-06-19 2134.43
2025-06-18 2025-06-18 1.43
2025-06-17 2025-06-17 1.43
2025-06-16 2025-06-16 1.43
2025-06-15 2025-06-15 1.43
2025-06-14 2025-06-14 1.43
2025-06-12 2025-06-13 1.43
2025-06-11 2025-06-11 1.43
2025-06-10 2025-06-10 1.43
2025-06-06 2025-06-09 836.58
2025-06-05 2025-06-05 836.58
2025-06-04 2025-06-04 836.58
2025-06-02 2025-06-03 833.79
2025-06-01 2025-06-01 832.66
2025-05-30 2025-05-31 832.66
2025-05-29 2025-05-29 832.66
2025-05-28 2025-05-28 588.66
2025-05-24 2025-05-27 294.04
2025-05-20 2025-05-23 294.04
2025-05-19 2025-05-19 294.04
2025-05-17 2025-05-18 294.04
2025-05-13 2025-05-16 294.04
2025-05-12 2025-05-12 294.04
2025-05-08 2025-05-11 294.04
2025-05-07 2025-05-07 294.04
2025-05-06 2025-05-06 294.04
2025-05-05 2025-05-05 294.04
2025-05-03 2025-05-04 294.04
2025-05-01 2025-05-02 291.32
2025-04-30 2025-04-30 1402.82
2025-04-28 2025-04-29 1702.82
2025-04-27 2025-04-27 295.54
2025-04-25 2025-04-26 295.54
2025-04-24 2025-04-24 295.54
2025-04-22 2025-04-23 295.54
2025-04-20 2025-04-21 295.54
2025-04-18 2025-04-19 295.54
2025-04-17 2025-04-17 295.54
2025-04-16 2025-04-16 295.54
2025-04-14 2025-04-15 295.54
2025-04-11 2025-04-13 295.54
2025-04-10 2025-04-10 295.54
2025-04-09 2025-04-09 295.54
2025-04-08 2025-04-08 295.54
2025-04-07 2025-04-07 295.54
2025-04-06 2025-04-06 295.54
2025-04-04 2025-04-05 295.54
2025-04-03 2025-04-03 295.54
2025-04-02 2025-04-02 292.82
2025-03-31 2025-04-01 292.54
2025-03-30 2025-03-30 292.54
2025-03-27 2025-03-29 296.88
2025-03-26 2025-03-26 296.88
2025-03-24 2025-03-25 320.42
2025-03-22 2025-03-23 320.42
2025-03-20 2025-03-21 320.42
2025-03-19 2025-03-19 320.42
2025-03-17 2025-03-18 320.42
2025-03-16 2025-03-16 320.42
2025-03-15 2025-03-15 320.42
2025-03-12 2025-03-14 320.42
2025-03-11 2025-03-11 320.42
2025-03-10 2025-03-10 320.42
2025-03-09 2025-03-09 320.42
2025-03-07 2025-03-08 320.42
2025-03-06 2025-03-06 320.42
2025-03-05 2025-03-05 320.42
2025-03-04 2025-03-04 320.42
2025-03-03 2025-03-03 320.42
2025-03-02 2025-03-02 320.18
2025-03-01 2025-03-01 479.6
2025-02-28 2025-02-28 4552.79
2025-02-27 2025-02-27 4468.82
2025-02-26 2025-02-26 4468.82
2025-02-25 2025-02-25 4468.82
2025-02-24 2025-02-24 4468.82
2025-02-23 2025-02-23 4468.82
2025-02-21 2025-02-22 4468.82
2025-02-20 2025-02-20 4468.82
2025-02-19 2025-02-19 6037.8
2025-02-18 2025-02-18 6037.8
2025-02-17 2025-02-17 6037.8
2025-02-16 2025-02-16 6037.8
2025-02-14 2025-02-15 6037.8
2025-02-13 2025-02-13 6037.8
2025-02-10 2025-02-12 6018.96
2025-02-09 2025-02-09 6018.96
2025-02-07 2025-02-08 6018.96
2025-02-06 2025-02-06 6018.96
2025-02-05 2025-02-05 6018.96
2025-02-04 2025-02-04 6018.96
2025-02-03 2025-02-03 6018.96
2025-02-02 2025-02-02 6018.96
2025-02-01 2025-02-01 6012.68
2025-01-30 2025-01-31 6012.68
2025-01-29 2025-01-29 5802.68
2025-01-28 2025-01-28 5802.68
2025-01-27 2025-01-27 5798.15
2025-01-26 2025-01-26 5798.15
2025-01-24 2025-01-25 6073.91
2025-01-23 2025-01-23 6073.91
2025-01-22 2025-01-22 6073.91
2025-01-15 2025-01-21 6073.91
2025-01-14 2025-01-14 6073.91
2025-01-13 2025-01-13 6073.91
2025-01-12 2025-01-12 6073.91
2025-01-10 2025-01-11 6073.91
2025-01-09 2025-01-09 6073.91
2025-01-01 2025-01-08 4258.15
2024-12-30 2024-12-31 4254.03
2024-12-29 2024-12-29 3841.03
2024-12-28 2024-12-28 3840.11
2024-12-27 2024-12-27 3541.89
2024-12-26 2024-12-26 3535.45
2024-12-25 2024-12-25 3535.45
2024-12-24 2024-12-24 3535.45
2024-12-23 2024-12-23 3535.45
2024-12-22 2024-12-22 3535.45
2024-12-20 2024-12-21 3835.0
2024-12-19 2024-12-19 3834.08
2024-12-18 2024-12-18 3766.88
2024-12-17 2024-12-17 347.88
2024-12-16 2024-12-16 347.88
2024-12-15 2024-12-15 347.88
2024-12-13 2024-12-14 347.88
2024-12-12 2024-12-12 347.88
2024-12-11 2024-12-11 347.88
2024-12-10 2024-12-10 347.88
2024-12-08 2024-12-09 347.88
2024-12-06 2024-12-07 347.88
2024-12-05 2024-12-05 347.88
2024-12-04 2024-12-04 347.88
2024-12-03 2024-12-03 347.88
2024-12-01 2024-12-02 645.31
2024-11-30 2024-11-30 642.02
2024-11-29 2024-11-29 599.78
2024-11-28 2024-11-28 599.78
2024-11-27 2024-11-27 300.23
2024-11-26 2024-11-26 300.23
2024-11-25 2024-11-25 300.23
2024-11-24 2024-11-24 300.23
2024-11-22 2024-11-23 300.23
2024-11-18 2024-11-21 466.18
2024-11-17 2024-11-17 466.18
2024-10-16 2024-11-16 297.45
2024-10-14 2024-10-15 297.45
2024-10-10 2024-10-13 297.45
2024-10-09 2024-10-09 297.45
2024-10-07 2024-10-08 297.45

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Baltas turis, MB (code 304910599) is a Small partnership engaged in Architectural activities. In 2025, the latest financial year, revenue reached €78.8K and net profit was €41.8K, corresponding to a profit margin of 53.1%. Revenue increased by 33.8% year on year, after falling from €81.2K in 2023 to €58.9K in 2024. Profitability also softened in 2024 and then improved in 2025, with net profit moving from €69.8K in 2023 to €39.8K in 2024 and €41.8K in 2025. The balance sheet remained stable, with total assets rising from €125.4K in 2023 to €125.6K in 2024 and €130.5K in 2025. Equity stood at €87.2K in 2025, while liabilities increased to €43.3K. Key ratios indicate a solid capital structure, including an equity ratio of 66.8% and debt-to-equity of 0.50. Return on equity was 48.0%, return on assets 32.1%, and asset turnover 0.60x, showing efficient use of the asset base.