Hardware Baltic, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2346-967/2025
Date of ruling: 2025-06-25

Hardware Baltic - Company finances

EUR
2020
From: 2020-01-10
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
Financial data
Sales revenue 86,475 81,997 207,477 183,358 89,999
Profit before tax - - - - -
Net profit -55,026 -53,732 3,914 -69,876 -47,754
Equity -52,526 -106,257 -102,343 -172,218 -219,972
Liabilities 73,456 157,211 238,738 312,521 330,372
Non-current assets 0 14,753 8,078 8,078 8,078
Current assets 20,930 36,201 128,317 132,225 102,322
Total assets 20,930 50,954 136,395 140,303 110,400
Taxes paid
STI taxes - - - - 8,020
Financial indicators
Revenue change y/y - -5.2% +153.0% -11.6% -50.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -262.9% -105.5% 2.9% -49.8% -43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -63.6% -65.5% 1.9% -38.1% -53.1%
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. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,509 40,999 103,739 91,679 45,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Hardware Baltic - Social security debts

The amount of overdue SODRA debt for the company Hardware Baltic as of the last working day is: 65 €

From To Debt, €
2026-09-05 2026-09-15 64.87
2026-08-26 2026-09-02 64.87
2026-08-23 2026-08-23 64.87
2026-08-19 2026-08-19 64.87
2026-08-16 2026-08-17 64.87
2026-05-03 2026-08-14 64.87
2025-11-12 2026-04-30 64.87
2025-09-07 2025-11-11 2006.40
2025-08-31 2025-09-03 2006.40
2025-08-12 2025-08-29 2006.40
2025-07-24 2025-08-11 1998.53
2025-07-16 2025-07-23 1950.95
2025-06-17 2025-07-15 1948.52
2025-06-11 2025-06-16 1946.09
2025-06-08 2025-06-09 1946.09
2025-05-16 2025-06-04 1946.09
2025-05-04 2025-05-15 1943.66
2025-04-30 2025-04-30 1934.64
2025-04-24 2025-04-29 1943.66
2025-04-16 2025-04-23 1934.64
2025-03-24 2025-04-15 502.65
2025-03-20 2025-03-23 680.66
2025-03-04 2025-03-19 416.79
2025-03-03 2025-03-03 1007.40
2025-02-27 2025-03-02 416.79
2025-02-18 2025-02-26 1007.40
2025-01-22 2025-02-17 0.40
2024-02-19 2024-03-04 1.78
2024-01-23 2024-02-01 1.78
2023-12-18 2023-12-26 494.07
2022-02-17 2022-02-28 1.34
2022-01-31 2022-01-31 1.34
2021-12-16 2021-12-22 495.41

Hardware Baltic - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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