Baltakis Family Trust, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Baltakis Family Trust - Company finances

EUR
2018
From: 2018-09-27
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 6,000 44,000 18,000 16,706 - 20,200 - -
Profit before tax - - - - - - - -
Net profit 2,723 1,598 -92,203 705,670 746,934 191,322 122,333 37,390
Equity 7,723 9,320 -82,882 622,788 1,269,722 1,361,043 1,483,376 1,420,766
Liabilities 728,276 992,122 947,399 300,329 131,356 1,233,522 1,033,585 262,915
Non-current assets 735,651 1,001,305 819,950 797,137 1,173,195 2,594,129 2,516,701 1,668,203
Current assets 348 137 44,567 125,980 227,883 436 260 15,478
Total assets 735,999 1,001,442 864,517 923,117 1,401,078 2,594,565 2,516,961 1,683,681
Taxes paid
STI taxes - - - - - 240 20,023 32,254
Financial indicators
Revenue change y/y - +633.3% -59.1% -7.2% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.2% -10.7% 76.4% 53.3% 7.4% 4.9% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.3% 17.1% - 113.3% 58.8% 14.1% 8.2% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.4% 3.6% -512.2% 4224.1% - 947.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 94.3 106.5 - 0.5 0.1 0.9 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,000 44,000 18,000 16,706 - 20,200 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltakis Family Trust - Social security debts

From To Debt, €
2025-07-28 2025-08-11 0.50
2025-07-26 2025-07-27 0.28
2025-07-24 2025-07-25 0.50
2025-07-23 2025-07-23 0.28
2025-07-16 2025-07-22 21.55
2025-06-19 2025-07-15 0.28
2025-06-17 2025-06-18 42.82
2025-06-11 2025-06-16 21.55
2025-06-08 2025-06-09 21.55
2025-05-16 2025-06-04 21.55
2025-05-04 2025-05-15 0.28
2025-04-30 2025-04-30 0.24
2025-04-24 2025-04-29 0.28
2025-04-16 2025-04-23 0.24
2025-03-19 2025-04-13 0.24
2025-03-18 2025-03-18 21.51
2025-02-21 2025-03-17 0.24
2025-02-18 2025-02-20 21.51
2025-01-22 2025-02-17 0.24
2025-01-17 2025-01-21 0.07
2025-01-16 2025-01-16 21.34
2025-01-09 2025-01-15 0.07
2025-01-02 2025-01-08 21.34
2024-12-22 2024-12-31 21.34
2024-12-17 2024-12-20 21.34
2024-11-19 2024-12-16 0.07
2024-11-18 2024-11-18 21.34
2024-10-24 2024-11-17 0.07
2024-10-17 2024-10-23 0.05
2024-10-16 2024-10-16 21.32
2024-09-17 2024-10-15 0.05
2024-08-19 2024-09-15 0.05
2024-07-24 2024-08-15 0.05
2024-07-16 2024-07-17 21.26
2024-06-18 2024-06-18 21.26
2024-05-16 2024-05-19 21.26
2024-04-16 2024-04-17 21.21
2024-02-19 2024-02-19 21.21

Baltakis Family Trust - VMI tax arrears

From To Overdue, €
2025-04-03 2025-04-08 153.62
2025-04-02 2025-04-02 153.63
2025-03-31 2025-04-01 153.8
2025-03-30 2025-03-30 154.08
2025-03-20 2025-03-29 996.08

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