Baltarankė, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Baltarankė - Company finances

EUR
2020
From: 2020-01-28
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 9,285 16,037 22,767 32,857 31,924 24,100
Profit before tax 2,804 -2,248 -653 -334 3,292 438
Net profit 2,804 -2,248 -653 -334 3,127 412
Equity 2,804 556 -97 5,760 8,888 9,300
Liabilities - - 18,491 10,343 7,332 9,204
Non-current assets 0 0 0 0 0 831
Current assets 4,457 8,649 18,394 16,103 16,220 17,673
Total assets 4,457 8,649 18,394 16,103 16,220 18,504
Taxes paid
STI taxes - - - 17 3,259 167
Financial indicators
Revenue change y/y - +72.7% +42.0% +44.3% -2.8% -24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.9% -26.0% -3.6% -2.1% 19.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -404.3% - -5.8% 35.2% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% -14.0% -2.9% -1.0% 9.8% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.2% -14.0% -2.9% -1.0% 10.3% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.8 0.8 1.0
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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Baltarankė - Social security debts

The amount of overdue SODRA debt for the company Baltarankė as of the last working day is: 402 €

From To Debt, €
2026-09-26 2026-09-28 402.40
2026-09-20 2026-09-21 402.40
2026-09-05 2026-09-17 402.40
2026-09-01 2026-09-02 402.40
2026-08-26 2026-08-31 321.92
2026-08-23 2026-08-23 321.92
2026-08-19 2026-08-19 321.92
2026-08-16 2026-08-17 321.92
2026-08-01 2026-08-14 321.92
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2024-08-01 2024-09-30 114.44
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 995.92
2024-05-15 2024-06-02 931.42
2024-05-02 2024-05-14 64.50
2024-04-03 2024-04-30 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 234.52
2023-12-01 2024-01-02 175.89
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 234.52
2023-06-01 2023-07-02 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 117.26
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 42.37
2022-12-01 2022-12-31 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 50.95
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-05-03 2022-06-30 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-08-13 2021-10-31 44.81

Baltarankė - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Baltarankė is: 274 €

From To Overdue, €
2026-09-20 2026-09-29 274.3
2026-09-19 2026-09-19 254.11
2026-09-13 2026-09-14 4.3
2026-09-01 2026-09-12 201.85
2026-08-02 2026-08-31 200.3
2026-07-09 2026-08-01 198.0
2026-01-01 2026-01-05 7.44
2025-12-31 2025-12-31 6.68
2025-12-09 2025-12-18 166.84
2024-09-02 2025-12-08 1.84

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