BALTSTORE, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

BALTSTORE - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-04-02
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
Financial data
Sales revenue 68,875 242,497 728,203 844,963 423,198
Profit before tax 13,815 35,992 60,709 40,474 37,476
Net profit 13,815 34,137 51,361 34,000 31,514
Equity 16,315 36,887 88,246 52,246 83,760
Liabilities 19,196 88,789 73,147 131,284 126,365
Non-current assets 1,474 969 464 6,444 6,818
Current assets 31,026 118,622 160,509 176,998 202,775
Total assets 32,500 119,591 160,973 183,442 209,593
Taxes paid
STI taxes - - - - 15,441
Financial indicators
Revenue change y/y - +252.1% +200.3% +16.0% -49.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 42.5% 28.5% 31.9% 18.5% 15.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.7% 92.5% 58.2% 65.1% 37.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% 14.1% 7.1% 4.0% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.1% 14.8% 8.3% 4.8% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.4 0.8 2.5 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,875 134,721 364,102 422,482 211,599

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTSTORE - Social security debts

From To Debt, €
2026-08-23 2026-08-23 559.68
2026-08-19 2026-08-19 559.68
2026-07-23 2026-07-26 3.02
2026-07-19 2026-07-20 559.68
2026-07-16 2026-07-17 559.68
2026-06-16 2026-06-24 559.68
2026-05-17 2026-05-24 561.85
2026-05-03 2026-05-14 2.17
2026-04-24 2026-04-29 2.17
2026-02-18 2026-02-22 559.68
2026-01-22 2026-01-25 507.12
2026-01-16 2026-01-21 503.84
2025-12-16 2025-12-21 503.84
2025-11-18 2025-11-23 503.84
2025-10-23 2025-10-27 507.65
2025-10-16 2025-10-22 503.84
2025-09-16 2025-09-25 503.84
2025-08-28 2025-08-29 508.35
2025-08-25 2025-08-27 123.87
2025-08-19 2025-08-24 508.35
2025-07-25 2025-08-18 4.51
2025-07-24 2025-07-24 508.35
2025-07-16 2025-07-23 503.84
2025-06-17 2025-06-24 503.84
2025-05-16 2025-05-26 467.85
2025-04-30 2025-04-30 503.84
2025-04-24 2025-04-28 505.00
2025-04-16 2025-04-23 503.84
2025-03-23 2025-03-27 32.17
2025-03-18 2025-03-22 536.01
2025-02-18 2025-03-17 32.17
2024-12-22 2024-12-26 253.79
2024-12-17 2024-12-20 253.79
2024-11-18 2024-12-16 4.86
2024-10-16 2024-10-22 253.04
2024-09-17 2024-09-24 253.04
2024-08-19 2024-08-25 256.79
2024-07-25 2024-08-18 1.00
2024-07-24 2024-07-24 244.44
2024-07-16 2024-07-23 243.44
2024-06-18 2024-06-18 248.93
2024-05-16 2024-05-26 248.52
2024-04-23 2024-05-15 0.96
2024-02-20 2024-02-27 99.68
2024-02-19 2024-02-19 237.86
2024-01-23 2024-02-18 1.41
2024-01-16 2024-01-21 177.41
2023-12-18 2023-12-27 89.33
2023-11-16 2023-11-19 220.41
2023-10-26 2023-11-15 1.71
2023-10-25 2023-10-25 219.16
2023-10-17 2023-10-24 217.45
2023-09-18 2023-09-28 218.70
2023-08-17 2023-08-28 128.01
2023-07-28 2023-08-16 1.13
2023-07-24 2023-07-25 130.54
2023-07-18 2023-07-23 129.37
2023-06-16 2023-06-28 134.00
2023-05-16 2023-05-28 126.59
2023-05-02 2023-05-15 0.96
2023-04-26 2023-04-28 0.96
2023-04-18 2023-04-18 130.61
2023-03-16 2023-03-19 125.63
2023-02-17 2023-02-28 130.19
2023-02-06 2023-02-16 0.82
2023-01-24 2023-02-03 0.82
2023-01-17 2023-01-22 112.66
2022-12-16 2022-12-29 111.44
2022-10-28 2022-11-09 1.29
2022-10-18 2022-10-27 113.86
2022-09-16 2022-09-25 113.86
2022-08-23 2022-08-30 112.20
2022-07-27 2022-08-22 0.74
2022-07-25 2022-07-26 113.39
2022-07-18 2022-07-24 112.65
2022-06-16 2022-06-21 113.86
2022-05-17 2022-05-25 112.00
2022-04-28 2022-05-16 0.54
2022-04-19 2022-04-19 114.38
2022-03-24 2022-04-18 0.52
2022-03-16 2022-03-23 110.79
2022-02-21 2022-03-15 0.53
2022-02-17 2022-02-20 104.81
2022-01-31 2022-02-16 0.54
2022-01-18 2022-01-18 94.92
2021-12-16 2021-12-20 94.92
2021-11-16 2021-11-24 95.45
2021-11-05 2021-11-15 0.53
2021-09-16 2021-09-19 94.92

BALTSTORE - VMI tax arrears

From To Overdue, €
2026-07-05 2026-07-07 34.71
2026-06-30 2026-07-04 9892.42
2026-06-19 2026-06-29 9904.57
2026-05-26 2026-05-26 62.47
2026-03-31 2026-04-09 5.7
2026-02-16 2026-02-16 267.21
2026-02-03 2026-02-15 1.48
2026-01-29 2026-01-30 1426.93
2026-01-11 2026-01-22 16.9
2026-01-09 2026-01-10 3.38
2026-01-01 2026-01-08 6503.49
2025-12-24 2025-12-31 1.11
2025-12-22 2025-12-23 1.18
2025-12-12 2025-12-21 2.79
2025-11-28 2025-12-11 1.18
2025-11-24 2025-11-25 0.07
2025-11-14 2025-11-23 265.87
2025-11-02 2025-11-13 0.07
2025-10-30 2025-11-01 0.14
2025-10-25 2025-10-25 1.54
2025-10-23 2025-10-24 277.36
2025-10-22 2025-10-22 277.29
2025-10-21 2025-10-21 277.22
2025-10-17 2025-10-20 265.8
2025-10-02 2025-10-03 12955.63
2025-09-30 2025-10-01 12952.29
2025-09-28 2025-09-29 12828.26
2025-09-22 2025-09-27 1.26
2025-09-20 2025-09-21 1.19
2025-09-19 2025-09-19 266.98
2025-09-13 2025-09-18 265.79
2025-05-24 2025-05-24 1.05
2025-05-09 2025-05-23 269.96
2025-04-30 2025-05-08 4.16
2025-04-28 2025-04-29 3847.93
2025-04-17 2025-04-27 0.93
2025-04-14 2025-04-16 237.22
2025-03-28 2025-04-13 1.18
2025-03-24 2025-03-27 15.05
2025-03-19 2025-03-23 249.71
2025-03-05 2025-03-18 15.17
2025-03-02 2025-03-04 8048.11
2025-02-28 2025-03-01 97.43
2025-02-19 2025-02-27 97.16

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