BALTIC PROPERTY DEVELOPMENT GROUP, UAB - financials and debts
Company age: 5 y. 10 mo.
BALTIC PROPERTY DEVELOPMENT GROUP - Company finances
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EUR
|
2020
From: 2020-11-04
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 66 | 7,300 | 5,912 | 9,974 | 165,629 | - |
| Profit before tax | -1,560 | -4,937 | -3,123 | 1,485 | 75,795 | -14,466 |
| Net profit | -1,560 | -4,937 | -3,123 | 1,485 | 72,005 | -14,466 |
| Equity | 940 | -3,996 | -7,119 | -5,634 | 66,370 | 34,257 |
| Liabilities | 269 | 4,251 | 7,512 | 8,268 | 27,147 | 3,402 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,209 | 164 | 326 | 2,634 | 93,472 | 37,522 |
| Total assets | 1,209 | 164 | 326 | 2,634 | 93,472 | 37,522 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 24,578 |
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Financial indicators
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| Revenue change y/y | - | +10960.6% | -19.0% | +68.7% | +1560.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.0% | -3010.4% | -958.0% | 56.4% | 77.0% | -38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -166.0% | - | - | - | 108.5% | -42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2363.6% | -67.6% | -52.8% | 14.9% | 43.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2363.6% | -67.6% | -52.8% | 14.9% | 45.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66 | 7,300 | 5,912 | 9,974 | 165,629 | - |
Sales revenue
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BALTIC PROPERTY DEVELOPMENT GROUP - Social security debts
The amount of overdue SODRA debt for the company BALTIC PROPERTY DEVELOPMENT GROUP as of the last working day is: 471 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 470.75 |
| 2026-08-26 | 2026-09-02 | 470.75 |
| 2026-08-23 | 2026-08-23 | 470.75 |
| 2026-08-19 | 2026-08-19 | 470.75 |
| 2026-08-16 | 2026-08-17 | 225.51 |
| 2026-07-27 | 2026-08-14 | 225.51 |
| 2026-07-26 | 2026-07-26 | 221.03 |
| 2026-07-23 | 2026-07-25 | 225.51 |
| 2026-07-19 | 2026-07-22 | 221.03 |
| 2026-07-16 | 2026-07-17 | 221.03 |
| 2026-06-16 | 2026-06-30 | 539.63 |
| 2026-06-11 | 2026-06-15 | 270.18 |
| 2026-05-17 | 2026-06-08 | 270.18 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-03-27 | 2026-03-27 | 269.45 |
| 2026-03-25 | 2026-03-26 | 190.85 |
| 2026-03-17 | 2026-03-24 | 269.45 |
| 2023-11-16 | 2023-12-13 | 0.91 |
| 2023-10-25 | 2023-11-05 | 0.17 |
| 2023-07-28 | 2023-08-07 | 0.74 |
| 2023-07-24 | 2023-07-25 | 0.77 |
| 2023-06-27 | 2023-06-27 | 189.99 |
| 2023-06-16 | 2023-06-26 | 196.31 |
| 2021-12-17 | 2021-12-19 | 2.14 |
| 2021-12-16 | 2021-12-16 | 47.66 |
BALTIC PROPERTY DEVELOPMENT GROUP - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company BALTIC PROPERTY DEVELOPMENT GROUP is: 763 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 763.24 |
| 2026-09-02 | 2026-09-07 | 432.82 |
| 2026-08-31 | 2026-09-01 | 432.82 |
| 2026-08-30 | 2026-08-30 | 432.82 |
| 2026-08-26 | 2026-08-29 | 325.82 |
| 2026-08-25 | 2026-08-25 | 325.82 |
| 2026-08-23 | 2026-08-24 | 325.82 |
| 2026-08-20 | 2026-08-22 | 325.82 |
| 2026-08-19 | 2026-08-19 | 325.82 |
| 2026-08-18 | 2026-08-18 | 325.82 |
| 2026-08-17 | 2026-08-17 | 325.82 |
| 2026-08-13 | 2026-08-16 | 325.82 |
| 2026-08-12 | 2026-08-12 | 325.82 |
| 2026-08-10 | 2026-08-11 | 325.82 |
| 2026-08-09 | 2026-08-09 | 325.82 |
| 2026-08-07 | 2026-08-08 | 325.82 |
| 2026-08-06 | 2026-08-06 | 325.82 |
| 2026-08-05 | 2026-08-05 | 325.82 |
| 2026-08-03 | 2026-08-04 | 325.82 |
| 2026-07-26 | 2026-08-02 | 216.61 |
| 2026-07-07 | 2026-07-25 | 216.61 |
| 2026-07-06 | 2026-07-06 | 216.61 |
| 2026-06-29 | 2026-07-05 | 215.56 |
| 2026-06-05 | 2026-06-28 | 107.96 |
| 2026-06-04 | 2026-06-04 | 107.96 |
| 2026-06-02 | 2026-06-03 | 107.78 |
| 2026-06-01 | 2026-06-01 | 107.78 |
| 2026-05-31 | 2026-05-31 | 107.78 |
| 2026-05-29 | 2026-05-30 | 107.78 |
| 2026-05-28 | 2026-05-28 | 107.78 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-24 | 2026-04-25 | 0.02 |
| 2026-04-23 | 2026-04-23 | 0.02 |
| 2026-04-22 | 2026-04-22 | 0.02 |
| 2026-04-20 | 2026-04-21 | 0.45 |
| 2026-04-17 | 2026-04-19 | 108.45 |
| 2026-04-15 | 2026-04-16 | 120.47 |
| 2026-04-14 | 2026-04-14 | 120.47 |
| 2026-04-13 | 2026-04-13 | 120.47 |
| 2026-04-12 | 2026-04-12 | 120.47 |
| 2026-04-10 | 2026-04-11 | 120.47 |
| 2026-04-09 | 2026-04-09 | 138.36 |
| 2026-04-08 | 2026-04-08 | 138.36 |
| 2026-04-02 | 2026-04-07 | 138.01 |
| 2026-03-30 | 2026-04-01 | 137.67 |
| 2026-03-29 | 2026-03-29 | 137.67 |
| 2026-03-27 | 2026-03-28 | 30.0 |
| 2026-03-24 | 2026-03-26 | 7.08 |
| 2026-03-22 | 2026-03-23 | 7.08 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 7.08 |
| 2026-03-16 | 2026-03-17 | 7.11 |
| 2026-03-13 | 2026-03-15 | 7.11 |
| 2026-03-12 | 2026-03-12 | 7.11 |
| 2026-03-08 | 2026-03-11 | 35.26 |
| 2026-03-02 | 2026-03-07 | 107.23 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2025-03-02 | 2025-03-05 | 4.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.