Baltnorg, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Baltnorg - Company finances

EUR
2020
From: 2020-05-06
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 88,248 314,081 272,308 361,093 507,379 595,504
Profit before tax - - - - - -
Net profit 18,256 48,135 56,808 88,391 59,310 44,481
Equity 32,256 81,811 108,619 197,010 226,321 270,801
Liabilities 130,057 97,578 96,969 129,864 179,151 164,344
Non-current assets 64,633 68,489 46,582 70,263 117,123 154,961
Current assets 76,985 110,900 159,006 256,611 288,349 280,184
Total assets 141,618 179,389 205,588 326,874 405,472 435,145
Taxes paid
STI taxes - - - 16,613 27,548 39,619
Social insurance contributions - - - 13,084 18,759 21,565
Financial indicators
Revenue change y/y - +255.9% -13.3% +32.6% +40.5% +17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 26.8% 27.6% 27.0% 14.6% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.6% 58.8% 52.3% 44.9% 26.2% 16.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.7% 15.3% 20.9% 24.5% 11.7% 7.5%
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. 4.0 1.2 0.9 0.7 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,182 42,348 41,894 53,495 70,797 85,072

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltnorg - Social security debts

From To Debt, €
2026-08-19 2026-08-19 7.93
2026-08-16 2026-08-17 8.67
2026-07-23 2026-08-14 8.67
2026-07-16 2026-07-17 1494.37
2026-06-16 2026-06-21 1450.74
2026-05-17 2026-05-25 1712.08
2026-05-12 2026-05-14 15.55
2026-05-03 2026-05-11 15.54
2026-04-27 2026-04-29 15.54
2026-04-26 2026-04-26 1649.05
2026-04-24 2026-04-25 1664.59
2026-04-20 2026-04-23 1649.05
2026-03-27 2026-03-27 2013.22
2026-03-17 2026-03-24 2013.22
2026-02-26 2026-03-01 1948.81
2026-02-19 2026-02-25 1994.14
2026-01-21 2026-01-25 1551.51
2026-01-16 2026-01-20 1528.93
2026-01-05 2026-01-05 701.66
2026-01-02 2026-01-04 1018.44
2026-01-01 2026-01-01 1234.22
2025-12-30 2025-12-30 1401.59
2025-12-16 2025-12-29 1933.37
2025-11-18 2025-11-30 1948.02
2025-10-27 2025-11-17 14.65
2025-10-23 2025-10-26 1948.02
2025-10-16 2025-10-22 1933.37
2025-09-16 2025-09-24 1975.27
2025-08-28 2025-08-29 1945.10
2025-08-19 2025-08-26 1945.10
2025-07-25 2025-08-18 15.89
2025-07-24 2025-07-24 1866.69
2025-07-16 2025-07-23 1850.80
2025-06-27 2025-06-29 1646.33
2025-06-26 2025-06-26 2037.49
2025-06-17 2025-06-25 2062.64
2025-05-26 2025-05-27 1132.77
2025-05-16 2025-05-25 1638.53
2025-04-16 2025-04-21 1579.52
2025-03-18 2025-03-18 99.71
2025-03-03 2025-03-03 1697.15
2025-02-27 2025-02-27 1448.33
2025-02-18 2025-02-26 1697.15
2025-01-22 2025-01-23 1544.25
2025-01-16 2025-01-21 1527.87
2025-01-02 2025-01-02 843.24
2024-12-30 2024-12-31 1181.21
2024-12-22 2024-12-29 1517.89
2024-12-17 2024-12-20 1517.89
2024-11-18 2024-11-25 1530.90
2024-10-28 2024-11-17 4.05
2024-10-25 2024-10-27 554.05
2024-10-24 2024-10-24 1554.05
2024-10-16 2024-10-23 1535.98
2024-09-17 2024-09-23 1537.99
2024-08-19 2024-08-28 1682.71
2024-07-31 2024-08-01 9.84
2024-07-25 2024-07-30 1560.35
2024-07-24 2024-07-24 1901.57
2024-07-16 2024-07-23 1891.73
2024-06-18 2024-06-20 1682.33
2024-05-24 2024-05-26 58.35
2024-05-22 2024-05-23 1001.14
2024-05-16 2024-05-21 1476.95
2024-04-25 2024-05-01 10.78
2024-04-23 2024-04-24 1444.74
2024-04-16 2024-04-22 1433.96
2024-03-28 2024-04-01 151.28
2024-03-27 2024-03-27 379.26
2024-03-18 2024-03-26 1478.80
2024-02-27 2024-02-27 1154.77
2024-02-19 2024-02-26 1179.81
2024-01-16 2024-01-16 859.77
2023-05-16 2023-05-22 1340.82
2023-05-02 2023-05-03 9.09
2023-04-25 2023-04-28 9.09
2023-02-17 2023-03-08 860.90
2023-02-06 2023-02-06 481.58
2023-02-02 2023-02-03 481.58
2023-02-01 2023-02-01 602.72
2023-01-23 2023-01-31 604.90
2023-01-17 2023-01-22 587.77
2022-12-28 2022-12-28 760.68
2022-12-20 2022-12-27 1151.41
2022-12-16 2022-12-19 1651.41
2022-11-21 2022-12-15 1019.47
2022-11-17 2022-11-18 1019.47
2022-10-28 2022-11-16 12.34
2022-10-18 2022-10-27 812.86
2022-09-16 2022-09-28 1036.66
2022-08-23 2022-09-05 642.54
2022-07-27 2022-08-22 45.64
2022-07-25 2022-07-26 1220.72
2022-07-18 2022-07-24 1175.08
2022-06-16 2022-06-26 1045.06
2022-06-09 2022-06-12 1475.09
2022-06-08 2022-06-08 1483.64
2022-06-06 2022-06-07 1570.42
2022-05-26 2022-06-05 1983.14
2022-05-24 2022-05-25 1966.93
2022-05-18 2022-05-23 2366.93
2022-04-19 2022-05-17 2673.57
2022-03-16 2022-04-18 1213.68
2022-02-18 2022-02-27 1143.02
2022-01-28 2022-02-17 10.31
2022-01-18 2022-01-18 1004.33
2021-12-28 2021-12-28 669.48
2021-12-17 2021-12-27 908.09
2021-12-16 2021-12-16 1090.15
2021-11-17 2021-11-24 1352.94
2021-11-16 2021-11-16 1335.42
2021-10-22 2021-10-24 765.80
2021-10-18 2021-10-21 1150.80
2021-09-16 2021-09-26 1200.64

Baltnorg - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 2.5
2026-06-28 2026-07-01 1853.32
2026-06-04 2026-06-05 470.52
2026-05-22 2026-06-03 4.69
2026-05-10 2026-05-21 958.31
2026-05-08 2026-05-09 955.85
2026-05-07 2026-05-07 15.93
2026-05-01 2026-05-06 1924.26
2026-04-30 2026-04-30 1914.5
2026-04-17 2026-04-23 1152.36
2026-04-03 2026-04-16 25.52
2026-04-02 2026-04-02 1150.13
2026-04-01 2026-04-01 1438.78
2026-03-28 2026-03-31 4.79
2026-03-20 2026-03-20 3092.5
2026-03-17 2026-03-17 3284.5
2026-03-12 2026-03-16 0.04
2026-03-08 2026-03-11 1.77
2026-03-02 2026-03-07 344.33
2026-02-27 2026-03-01 342.56
2026-02-21 2026-02-26 842.56
2026-02-03 2026-02-16 15.44
2026-01-31 2026-02-02 1096.32
2026-01-29 2026-01-30 1092.0
2026-01-15 2026-01-22 1686.2
2026-01-14 2026-01-14 6.44
2026-01-09 2026-01-13 2.92
2026-01-01 2026-01-08 1695.88
2025-12-31 2025-12-31 240.26
2025-12-24 2025-12-30 239.96
2025-12-23 2025-12-23 8.96
2025-12-18 2025-12-18 1338.2
2025-12-15 2025-12-17 1048.2
2025-12-05 2025-12-05 14.5
2025-12-01 2025-12-04 2278.76
2025-11-30 2025-11-30 2263.0
2025-11-28 2025-11-29 2763.0
2025-11-24 2025-11-25 559.73
2025-11-14 2025-11-23 1059.73
2025-11-06 2025-11-13 13.23
2025-11-02 2025-11-05 1892.23
2025-10-30 2025-11-01 1879.0
2025-10-16 2025-10-21 1049.94
2025-10-04 2025-10-15 3.44
2025-10-03 2025-10-03 1659.22
2025-10-02 2025-10-02 2159.22
2025-09-30 2025-10-01 2150.38
2025-09-28 2025-09-29 2147.0
2025-09-23 2025-09-23 898.6
2025-09-19 2025-09-22 988.25
2025-09-17 2025-09-18 698.25
2025-09-12 2025-09-16 998.25
2025-09-11 2025-09-11 1.33
2025-09-02 2025-09-10 1.16
2025-09-01 2025-09-01 666.6
2025-08-28 2025-08-31 665.44
2025-08-23 2025-08-27 0.44
2025-08-22 2025-08-22 547.46
2025-08-21 2025-08-21 847.02
2025-08-10 2025-08-20 839.16
2025-08-06 2025-08-07 11.34
2025-08-01 2025-08-05 1465.95
2025-07-31 2025-07-31 1957.36
2025-07-28 2025-07-30 1954.0
2025-07-17 2025-07-22 607.79
2025-07-16 2025-07-16 907.79
2025-07-02 2025-07-15 2.65
2025-07-01 2025-07-01 2253.17
2025-06-28 2025-06-30 2250.12
2025-06-26 2025-06-27 300.12
2025-06-24 2025-06-25 298.6
2025-06-20 2025-06-23 1275.56
2025-06-19 2025-06-19 1666.96
2025-06-12 2025-06-18 832.96
2025-06-02 2025-06-05 16.12
2025-05-31 2025-06-01 3.45
2025-05-29 2025-05-30 1570.07
2025-05-28 2025-05-28 646.07
2025-05-24 2025-05-27 655.07
2025-05-17 2025-05-23 855.07
2025-05-09 2025-05-16 12.42
2025-05-06 2025-05-08 2096.34
2025-05-01 2025-05-05 2596.34
2025-04-30 2025-04-30 2586.36
2025-04-28 2025-04-29 3583.0
2025-04-18 2025-04-23 314.17
2025-04-17 2025-04-17 614.17
2025-04-14 2025-04-16 914.17
2025-04-02 2025-04-13 9.03
2025-03-31 2025-04-01 3423.53
2025-03-28 2025-03-30 3423.42
2025-03-22 2025-03-26 377.42
2025-03-16 2025-03-17 27.42
2025-02-21 2025-02-21 530.67
2025-02-20 2025-02-20 630.33
2025-02-14 2025-02-14 7.13
2025-02-04 2025-02-13 6.41
2025-02-02 2025-02-03 911.86
2025-01-30 2025-02-01 5708.08
2025-01-23 2025-01-29 1.08
2025-01-22 2025-01-22 115.76
2025-01-15 2025-01-21 1524.12
2025-01-13 2025-01-14 1515.52
2025-01-08 2025-01-10 20.62
2025-01-01 2025-01-07 5167.24
2024-12-31 2024-12-31 5158.0
2024-12-30 2024-12-30 5155.0
2024-12-19 2024-12-20 200.8
2024-12-18 2024-12-18 365.8
2024-12-13 2024-12-17 765.8
2024-12-12 2024-12-12 8.04
2024-12-05 2024-12-11 4.53
2024-12-03 2024-12-04 3262.53
2024-11-28 2024-12-02 3259.01
2024-11-24 2024-11-26 1.21
2024-11-22 2024-11-23 1.14
2024-11-14 2024-11-21 768.41
2024-10-16 2024-11-13 765.89
2024-10-10 2024-10-15 8.13
2024-10-03 2024-10-09 3019.51

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