Balteksa pro, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

Balteksa pro - 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: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2021
From: 2021-08-26
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 12,294 45,885
Profit before tax -2,969 415
Net profit -2,969 415
Equity -469 -54
Liabilities 5,676 16,082
Non-current assets 726 0
Current assets 4,481 16,028
Total assets 5,207 16,028
Taxes paid
Social insurance contributions - -
Financial indicators
Revenue change y/y - +273.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.0% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -24.1% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,098 10,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Balteksa pro - Social security debts

The amount of overdue SODRA debt for the company Balteksa pro as of the last working day is: 2,478 €

From To Debt, €
2026-09-05 2026-09-14 2477.63
2026-08-26 2026-09-02 2477.63
2026-08-23 2026-08-23 2477.63
2026-08-19 2026-08-19 2477.63
2026-08-16 2026-08-17 2477.63
2026-05-03 2026-08-14 2477.63
2025-05-04 2026-04-30 2477.63
2025-01-02 2025-04-30 2477.63
2024-01-23 2024-12-31 2477.63
2024-01-15 2024-01-22 2477.49
2023-12-18 2024-01-11 2477.49
2023-11-16 2023-12-17 1722.40
2023-11-03 2023-11-15 925.91
2023-10-31 2023-11-02 1605.26
2023-10-25 2023-10-30 1611.85
2023-10-20 2023-10-24 1760.47
2023-10-19 2023-10-19 1006.78
2023-10-17 2023-10-18 1860.59
2023-09-29 2023-10-16 1779.72
2023-09-18 2023-09-28 1818.87
2023-09-13 2023-09-17 925.91
2023-08-21 2023-09-12 1740.00
2023-08-17 2023-08-20 2340.93
2023-07-18 2023-08-16 1526.84
2023-06-16 2023-07-17 838.87
2023-05-16 2023-05-31 1213.69
2023-05-11 2023-05-15 535.77
2023-05-02 2023-05-10 489.16
2023-04-26 2023-04-28 489.16
2023-04-20 2023-04-25 500.59
2023-04-18 2023-04-19 453.98
2023-03-28 2023-04-11 900.50
2023-03-16 2023-03-27 977.50
2023-03-07 2023-03-15 435.57
2023-02-06 2023-03-06 1640.71
2023-01-24 2023-02-03 1640.71
2023-01-23 2023-01-23 1609.23
2023-01-20 2023-01-22 1640.71
2023-01-17 2023-01-19 1609.23
2022-12-16 2023-01-16 1347.49
2022-12-09 2022-12-15 761.47
2022-11-21 2022-12-08 1511.02
2022-11-17 2022-11-18 1511.02
2022-10-28 2022-11-16 781.65
2022-10-18 2022-10-27 860.11
2022-09-16 2022-10-06 484.86
2022-08-23 2022-09-11 1899.93
2022-07-25 2022-08-22 1418.97
2022-07-18 2022-07-24 1412.49
2022-06-16 2022-07-17 715.60
2022-04-28 2022-05-11 0.12
2022-03-16 2022-03-16 65.47
2022-01-18 2022-01-20 67.41

Balteksa pro - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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