A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-369-368/2025
Date of ruling: 2025-07-03
Elicon Baltic TMG - Company finances
- The company has not submitted financial data for these years: 2024.
|
EUR
|
2021
From: 2021-02-24
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 63,900 | 371,278 | 128,644 |
| Profit before tax | -1,016 | 69,417 | 11,220 |
| Net profit | -1,016 | 58,982 | 11,220 |
| Equity | 1,484 | 92,059 | 103,280 |
| Liabilities | 5,160 | 39,993 | 137,622 |
| Non-current assets | 764 | 60,983 | 79,330 |
| Current assets | 5,880 | 70,807 | 161,100 |
| Total assets | 6,644 | 131,790 | 240,430 |
|
Taxes paid
|
|||
| STI taxes | - | - | 30,193 |
| Social insurance contributions | - | - | 6,761 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +481.0% | -65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | 44.8% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.5% | 64.1% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 15.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 18.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,600 | 103,613 | 32,845 |
Sales revenue
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Elicon Baltic TMG - Social security debts
The amount of overdue SODRA debt for the company Elicon Baltic TMG as of the last working day is: 93 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 93.23 |
| 2026-08-26 | 2026-09-02 | 93.23 |
| 2026-08-23 | 2026-08-23 | 93.23 |
| 2026-08-19 | 2026-08-19 | 93.23 |
| 2026-08-16 | 2026-08-17 | 93.23 |
| 2026-05-03 | 2026-08-14 | 93.23 |
| 2025-09-07 | 2026-04-30 | 93.23 |
| 2025-07-21 | 2025-09-06 | 2014.26 |
| 2025-05-04 | 2025-07-20 | 2012.01 |
| 2025-04-30 | 2025-04-30 | 1966.03 |
| 2025-04-24 | 2025-04-29 | 2012.01 |
| 2025-01-22 | 2025-04-23 | 1966.03 |
| 2025-01-02 | 2025-01-21 | 1920.08 |
| 2024-12-22 | 2024-12-31 | 1920.08 |
| 2024-12-17 | 2024-12-20 | 1920.08 |
| 2024-11-18 | 2024-12-16 | 1831.49 |
| 2024-10-24 | 2024-11-17 | 1727.62 |
| 2024-10-16 | 2024-10-23 | 1739.99 |
| 2024-04-23 | 2024-04-23 | 769.57 |
| 2024-04-16 | 2024-04-22 | 769.55 |
| 2024-03-18 | 2024-03-21 | 7.19 |
| 2024-01-23 | 2024-01-30 | 6.94 |
| 2023-11-16 | 2023-12-14 | 2.89 |
| 2023-11-14 | 2023-11-14 | 2.89 |
| 2023-11-09 | 2023-11-13 | 814.69 |
| 2023-10-17 | 2023-11-08 | 811.80 |
| 2023-09-18 | 2023-09-20 | 31.65 |
| 2023-07-04 | 2023-07-04 | 141.64 |
| 2023-06-16 | 2023-07-03 | 503.76 |
| 2023-05-04 | 2023-05-11 | 2.13 |
| 2023-04-18 | 2023-04-19 | 0.72 |
| 2023-01-24 | 2023-01-31 | 1.67 |
| 2023-01-23 | 2023-01-23 | 588.59 |
| 2023-01-17 | 2023-01-22 | 586.92 |
| 2022-12-16 | 2022-12-18 | 661.50 |
| 2022-11-17 | 2022-11-18 | 985.46 |
| 2022-08-05 | 2022-08-10 | 0.15 |
| 2022-07-25 | 2022-08-04 | 331.83 |
| 2022-07-18 | 2022-07-24 | 350.38 |
| 2022-01-18 | 2022-01-20 | 244.00 |
| 2021-11-16 | 2021-11-21 | 242.47 |
| 2021-09-16 | 2021-09-21 | 276.97 |
Elicon Baltic TMG - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Elicon Baltic TMG is: 60,372 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 60371.94 |
| 2026-03-20 | 2026-03-26 | 167520.04 |
| 2025-11-20 | 2026-03-11 | 60371.94 |
| 2025-07-25 | 2025-11-19 | 60368.94 |
| 2025-07-10 | 2025-07-24 | 60362.86 |
| 2025-07-03 | 2025-07-09 | 60320.3 |
| 2025-07-01 | 2025-07-02 | 60308.14 |
| 2025-06-30 | 2025-06-30 | 60289.9 |
| 2025-06-28 | 2025-06-29 | 60267.29 |
| 2025-06-27 | 2025-06-27 | 60267.48 |
| 2025-06-22 | 2025-06-26 | 60302.48 |
| 2025-06-21 | 2025-06-21 | 60240.15 |
| 2025-06-20 | 2025-06-20 | 58695.81 |
| 2025-06-19 | 2025-06-19 | 49120.81 |
| 2025-06-18 | 2025-06-18 | 36892.51 |
| 2025-06-17 | 2025-06-17 | 36892.3 |
| 2025-06-11 | 2025-06-16 | 36890.96 |
| 2025-06-06 | 2025-06-10 | 36889.81 |
| 2025-06-05 | 2025-06-05 | 36889.58 |
| 2025-06-02 | 2025-06-04 | 36888.66 |
| 2025-05-31 | 2025-06-01 | 36888.43 |
| 2025-05-29 | 2025-05-30 | 36887.97 |
| 2025-05-28 | 2025-05-28 | 36848.06 |
| 2025-05-17 | 2025-05-27 | 38875.06 |
| 2025-05-01 | 2025-05-16 | 38660.03 |
| 2025-04-30 | 2025-04-30 | 38650.56 |
| 2025-04-27 | 2025-04-29 | 38612.68 |
| 2025-04-26 | 2025-04-26 | 38603.21 |
| 2025-04-25 | 2025-04-25 | 38616.21 |
| 2025-04-24 | 2025-04-24 | 38491.92 |
| 2025-04-17 | 2025-04-23 | 38505.26 |
| 2025-04-14 | 2025-04-16 | 38681.58 |
| 2025-04-10 | 2025-04-13 | 38661.62 |
| 2025-03-28 | 2025-04-09 | 38229.09 |
| 2025-03-26 | 2025-03-27 | 38229.19 |
| 2025-03-23 | 2025-03-25 | 38239.19 |
| 2025-03-22 | 2025-03-22 | 38239.18 |
| 2025-03-20 | 2025-03-21 | 38239.17 |
| 2025-03-19 | 2025-03-19 | 38240.47 |
| 2025-02-28 | 2025-03-18 | 38319.8 |
| 2025-02-27 | 2025-02-27 | 38329.81 |
| 2025-02-26 | 2025-02-26 | 38320.04 |
| 2025-02-20 | 2025-02-25 | 38281.9 |
| 2025-02-19 | 2025-02-19 | 38093.85 |
| 2025-02-18 | 2025-02-18 | 38042.6 |
| 2025-02-17 | 2025-02-17 | 37829.84 |
| 2025-02-16 | 2025-02-16 | 37674.19 |
| 2025-02-13 | 2025-02-15 | 37654.45 |
| 2025-02-07 | 2025-02-12 | 37595.23 |
| 2025-02-06 | 2025-02-06 | 37585.36 |
| 2025-02-05 | 2025-02-05 | 37575.49 |
| 2025-02-02 | 2025-02-04 | 37536.01 |
| 2025-01-30 | 2025-02-01 | 37516.27 |
| 2025-01-26 | 2025-01-29 | 37214.13 |
| 2025-01-24 | 2025-01-25 | 37204.33 |
| 2025-01-16 | 2025-01-23 | 36978.63 |
| 2025-01-01 | 2025-01-15 | 36905.63 |
| 2024-12-31 | 2024-12-31 | 36803.5 |
| 2024-12-17 | 2024-12-30 | 36803.2 |
| 2024-12-03 | 2024-12-16 | 36555.95 |
| 2024-11-28 | 2024-12-02 | 36526.64 |
| 2024-11-26 | 2024-11-27 | 36468.02 |
| 2024-11-22 | 2024-11-25 | 36482.02 |
| 2024-11-18 | 2024-11-21 | 1986.57 |
| 2024-11-17 | 2024-11-17 | 1983.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.