A Bankroto case has been opened against the company!
Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-286-544/2024
Date of ruling: 2024-08-30
Baltė - Company finances
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EUR
|
2020
From: 2020-08-03
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 19,859 | 142,963 | 516,030 | 315,299 | 22,632 | - |
| Profit before tax | - | - | - | - | -48,010 | 10,847 |
| Net profit | 960 | 15,620 | 31,055 | -97,288 | -48,010 | 10,847 |
| Equity | 10,954 | 26,554 | 57,609 | -39,967 | -87,977 | -88,004 |
| Liabilities | 948 | 122,018 | 109,106 | 285,366 | 149,354 | 149,381 |
| Non-current assets | 3,658 | 3,286 | 32,684 | 77,910 | 61,077 | 61,077 |
| Current assets | 8,244 | 145,286 | 134,031 | 167,489 | 300 | 300 |
| Total assets | 11,902 | 148,572 | 166,715 | 245,399 | 61,377 | 61,377 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 29,690 | 2,007 | - |
| Social insurance contributions | - | - | - | 19,676 | 253 | - |
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Financial indicators
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| Revenue change y/y | - | +619.9% | +261.0% | -38.9% | -92.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 10.5% | 18.6% | -39.6% | -78.2% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 58.8% | 53.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 10.9% | 6.0% | -30.9% | -212.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -212.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.6 | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,673 | 19,719 | 41,559 | 32,617 | 5,658 | - |
Sales revenue
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Baltė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1401.86 |
| 2026-08-16 | 2026-08-17 | 1401.86 |
| 2026-05-03 | 2026-08-14 | 1401.86 |
| 2025-05-04 | 2026-04-30 | 1401.86 |
| 2025-01-02 | 2025-04-30 | 1401.86 |
| 2024-09-17 | 2024-12-31 | 1401.86 |
| 2024-07-29 | 2024-09-16 | 1399.66 |
| 2024-07-26 | 2024-07-28 | 1365.06 |
| 2024-07-24 | 2024-07-25 | 1399.66 |
| 2024-04-23 | 2024-07-23 | 1365.06 |
| 2024-03-26 | 2024-04-22 | 1331.24 |
| 2024-02-27 | 2024-03-25 | 1336.84 |
| 2024-02-19 | 2024-02-26 | 1353.11 |
| 2024-01-23 | 2024-02-18 | 1100.30 |
| 2024-01-16 | 2024-01-22 | 1082.32 |
| 2023-12-27 | 2024-01-01 | 272.86 |
| 2023-12-18 | 2023-12-26 | 1422.54 |
| 2023-11-24 | 2023-11-26 | 1243.14 |
| 2023-11-16 | 2023-11-23 | 1508.40 |
| 2023-10-30 | 2023-10-30 | 1526.06 |
| 2023-10-25 | 2023-10-29 | 1664.10 |
| 2023-10-17 | 2023-10-24 | 1658.31 |
| 2023-09-18 | 2023-09-28 | 264.93 |
| 2023-08-17 | 2023-08-28 | 759.07 |
| 2023-07-28 | 2023-07-30 | 447.41 |
| 2023-07-27 | 2023-07-27 | 497.93 |
| 2023-07-24 | 2023-07-26 | 498.94 |
| 2023-07-18 | 2023-07-23 | 462.70 |
| 2023-06-28 | 2023-07-10 | 218.45 |
| 2023-06-19 | 2023-06-27 | 586.27 |
| 2023-06-16 | 2023-06-18 | 2659.45 |
| 2023-06-05 | 2023-06-15 | 2073.18 |
| 2023-05-16 | 2023-06-04 | 2940.38 |
| 2023-05-02 | 2023-05-03 | 827.20 |
| 2023-04-27 | 2023-04-28 | 827.20 |
| 2023-04-26 | 2023-04-26 | 793.46 |
| 2023-04-25 | 2023-04-25 | 827.20 |
| 2023-04-21 | 2023-04-24 | 793.46 |
| 2023-04-18 | 2023-04-20 | 3501.81 |
| 2023-03-27 | 2023-03-30 | 2708.35 |
| 2023-03-16 | 2023-03-26 | 2774.97 |
| 2023-02-28 | 2023-03-02 | 1915.05 |
| 2023-02-17 | 2023-02-27 | 2752.30 |
| 2023-02-06 | 2023-02-06 | 8.01 |
| 2023-01-27 | 2023-02-03 | 8.01 |
| 2023-01-25 | 2023-01-26 | 2437.52 |
| 2023-01-20 | 2023-01-24 | 2458.94 |
| 2023-01-17 | 2023-01-19 | 2450.93 |
| 2023-01-06 | 2023-01-09 | 107.27 |
| 2023-01-05 | 2023-01-05 | 125.52 |
| 2023-01-04 | 2023-01-04 | 5464.96 |
| 2022-12-30 | 2023-01-03 | 5339.44 |
| 2022-12-16 | 2022-12-29 | 5638.05 |
| 2022-11-21 | 2022-12-15 | 2802.88 |
| 2022-11-17 | 2022-11-18 | 2802.88 |
| 2022-10-28 | 2022-11-16 | 0.38 |
| 2022-10-18 | 2022-10-27 | 2288.83 |
| 2022-09-26 | 2022-09-27 | 1563.42 |
| 2022-09-16 | 2022-09-25 | 2396.42 |
| 2022-09-02 | 2022-09-04 | 262.11 |
| 2022-09-01 | 2022-09-01 | 725.11 |
| 2022-08-30 | 2022-08-31 | 2670.55 |
| 2022-08-23 | 2022-08-29 | 2777.29 |
| 2022-07-27 | 2022-07-31 | 2030.43 |
| 2022-07-18 | 2022-07-26 | 2044.42 |
| 2022-06-27 | 2022-06-28 | 1608.35 |
| 2022-06-16 | 2022-06-26 | 1807.47 |
| 2022-05-25 | 2022-05-26 | 1598.56 |
| 2022-05-17 | 2022-05-24 | 2194.23 |
| 2022-03-16 | 2022-03-28 | 1548.76 |
| 2022-03-09 | 2022-03-09 | 2854.27 |
| 2022-03-07 | 2022-03-08 | 2861.52 |
| 2022-02-28 | 2022-03-06 | 2861.52 |
| 2022-02-17 | 2022-02-27 | 4235.91 |
| 2022-01-31 | 2022-02-16 | 2861.52 |
| 2022-01-27 | 2022-01-30 | 3101.68 |
| 2022-01-26 | 2022-01-26 | 4369.55 |
| 2022-01-18 | 2022-01-25 | 4369.55 |
| 2021-12-27 | 2022-01-17 | 2861.52 |
| 2021-12-16 | 2021-12-26 | 4531.80 |
| 2021-11-25 | 2021-12-15 | 2865.69 |
| 2021-11-16 | 2021-11-24 | 4545.69 |
| 2021-11-08 | 2021-11-15 | 2866.15 |
| 2021-10-26 | 2021-11-07 | 2861.98 |
| 2021-10-18 | 2021-10-25 | 3689.98 |
| 2021-09-27 | 2021-10-17 | 2902.52 |
| 2021-09-16 | 2021-09-26 | 3632.52 |
Baltė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltė is: 21,353 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 21353.35 |
| 2026-03-27 | 2026-08-22 | 21375.26 |
| 2026-03-20 | 2026-03-26 | 29441.64 |
| 2026-03-11 | 2026-03-19 | 21.91 |
| 2025-02-28 | 2026-03-10 | 21375.26 |
| 2025-02-22 | 2025-02-27 | 21373.03 |
| 2024-10-01 | 2025-02-21 | 21353.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.