Baltas liūtas - Company finances
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EUR
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2020
From: 2020-05-05
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,633 | 59,604 | 51,225 | - | - | 205,339 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -733 | 1,381 | -5,681 | -11,601 | -11,720 | 37,099 |
| Equity | 19,267 | 20,649 | 14,967 | 3,366 | -8,354 | 28,745 |
| Liabilities | 3,197 | 2,749 | 57,843 | 104,150 | 160,023 | 45,389 |
| Non-current assets | 15,389 | 11,128 | 102 | 1 | 1 | 1 |
| Current assets | 6,825 | 11,861 | 72,708 | 107,515 | 151,668 | 74,133 |
| Total assets | 22,214 | 22,989 | 72,810 | 107,516 | 151,669 | 74,134 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,408 | 823 | 23,728 |
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Financial indicators
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| Revenue change y/y | - | +88.4% | -14.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 6.0% | -7.8% | -10.8% | -7.7% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 6.7% | -38.0% | -344.7% | - | 129.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 2.3% | -11.1% | - | - | 18.1% |
| 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. | 0.2 | 0.1 | 3.9 | 30.9 | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,633 | 59,604 | 51,225 | - | - | 205,339 |
Sales revenue
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Baltas liūtas - Social security debts
The amount of overdue SODRA debt for the company Baltas liūtas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.06 |
| 2026-09-05 | 2026-09-05 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-04 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-07-14 | 0.06 |
| 2026-05-17 | 2026-06-01 | 0.06 |
| 2026-05-03 | 2026-05-13 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-03-27 | 2026-03-27 | 25.52 |
| 2026-03-17 | 2026-03-24 | 25.52 |
| 2026-02-18 | 2026-03-04 | 0.14 |
| 2026-01-16 | 2026-02-05 | 0.14 |
| 2025-12-16 | 2025-12-22 | 0.14 |
| 2025-11-18 | 2025-12-10 | 0.14 |
| 2025-10-16 | 2025-11-10 | 0.14 |
| 2025-09-16 | 2025-10-13 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-16 | 2025-08-12 | 0.14 |
| 2025-06-17 | 2025-07-13 | 0.14 |
| 2025-06-08 | 2025-06-08 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-11 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-16 | 2025-01-26 | 53.18 |
| 2022-09-16 | 2022-09-22 | 75.02 |
Baltas liūtas - 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.