Baltprom resources, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Baltprom resources - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2021
From: 2021-04-27
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 4,276 972,568 1,053,332
Profit before tax - 96,319 -113,683
Net profit 2,503 81,833 -113,683
Equity 5,003 86,836 -26,847
Liabilities 26 102,962 255,586
Non-current assets 0 42,928 44,520
Current assets 5,029 146,867 183,849
Total assets 5,029 189,795 228,369
Taxes paid
Social insurance contributions - - 8,719
Financial indicators
Revenue change y/y - +22644.8% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.8% 43.1% -49.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.0% 94.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 58.5% 8.4% -10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.9% -10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 113,089 247,843

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltprom resources - Social security debts

From To Debt, €
2026-05-03 2026-06-30 16.96
2026-01-01 2026-04-30 16.96
2025-09-07 2025-12-30 16.96
2025-08-31 2025-09-03 16.96
2025-06-11 2025-08-29 16.96
2025-06-08 2025-06-09 16.96
2025-05-04 2025-06-04 16.96
2025-04-30 2025-04-30 16.89
2025-04-24 2025-04-29 16.96
2025-01-22 2025-04-23 16.89
2025-01-02 2025-01-21 16.78
2024-12-22 2024-12-31 16.78
2024-10-24 2024-12-20 16.78
2024-09-17 2024-10-01 1704.01
2024-08-21 2024-08-28 606.75
2024-08-19 2024-08-20 1209.11
2024-07-24 2024-08-18 602.36
2024-07-16 2024-07-23 601.75
2024-05-16 2024-05-16 1055.22
2022-11-17 2022-11-18 7.09

Baltprom resources - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-15 4383.72
2025-05-01 2025-06-01 4382.72
2025-04-20 2025-04-30 4376.84
2025-04-02 2025-04-19 4356.68
2025-03-22 2025-04-01 4344.36
2025-03-15 2025-03-21 4335.4
2025-03-02 2025-03-14 4321.96
2025-02-21 2025-03-01 4313.0
2025-02-20 2025-02-20 4304.04
2025-02-13 2025-02-19 4299.04
2025-02-02 2025-02-12 4285.6
2025-01-30 2025-02-01 4273.42
2025-01-22 2025-01-29 4199.42
2025-01-01 2025-01-21 4177.42
2024-12-29 2024-12-31 4160.92
2024-12-17 2024-12-28 4163.92
2024-12-03 2024-12-16 4146.32
2024-12-01 2024-12-02 4133.84
2024-11-26 2024-11-30 4133.63
2024-11-20 2024-11-25 4136.63
2024-11-01 2024-11-19 4024.11

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