Baltic projects company group, UAB - financials and debts
Company age: 3 y. 9 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1665-880/2026
Date of ruling: 2026-03-16
Baltic projects company group - Company finances
|
EUR
|
2023
From: 2023-01-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,376,428 | 3,186,068 |
| Profit before tax | 10,122 | 5,072 |
| Net profit | 8,174 | 3,539 |
| Equity | 10,674 | 13,504 |
| Liabilities | 135,345 | 331,768 |
| Non-current assets | 0 | 0 |
| Current assets | 146,019 | 345,272 |
| Total assets | 146,019 | 345,272 |
|
Taxes paid
|
||
| STI taxes | 14,060 | 28,339 |
| Social insurance contributions | 25,547 | 41,806 |
|
Financial indicators
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||
| Revenue change y/y | - | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 24.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,687 | 190,213 |
Sales revenue
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Baltic projects company group - Social security debts
The amount of overdue SODRA debt for the company Baltic projects company group as of the last working day is: 35 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 35.18 |
| 2026-10-03 | 2026-10-05 | 35.18 |
| 2026-09-26 | 2026-09-28 | 35.18 |
| 2026-09-20 | 2026-09-21 | 35.18 |
| 2026-09-05 | 2026-09-17 | 35.18 |
| 2026-08-23 | 2026-09-02 | 35.18 |
| 2026-07-19 | 2026-08-19 | 35.18 |
| 2026-06-11 | 2026-07-17 | 35.18 |
| 2026-05-17 | 2026-06-08 | 35.13 |
| 2026-05-03 | 2026-05-14 | 35.13 |
| 2026-04-27 | 2026-04-29 | 35.13 |
| 2026-04-26 | 2026-04-26 | 34.64 |
| 2026-04-24 | 2026-04-25 | 35.13 |
| 2026-04-20 | 2026-04-23 | 34.64 |
| 2026-03-29 | 2026-04-15 | 27.84 |
| 2026-03-17 | 2026-03-27 | 27.84 |
| 2026-03-15 | 2026-03-16 | 21.04 |
| 2026-02-18 | 2026-03-11 | 21.04 |
| 2026-01-21 | 2026-02-17 | 14.24 |
| 2026-01-16 | 2026-01-20 | 14.17 |
| 2026-01-01 | 2026-01-15 | 7.37 |
| 2025-12-22 | 2025-12-30 | 7.37 |
| 2025-11-18 | 2025-12-21 | 0.57 |
| 2025-10-16 | 2025-10-21 | 7.72 |
| 2025-09-16 | 2025-09-21 | 4.34 |
| 2025-08-28 | 2025-08-29 | 7.54 |
| 2025-08-19 | 2025-08-21 | 7.54 |
| 2025-07-16 | 2025-07-17 | 52.04 |
| 2025-05-16 | 2025-05-19 | 1393.17 |
| 2025-05-14 | 2025-05-15 | 415.46 |
| 2024-05-16 | 2024-05-23 | 98.76 |
| 2024-01-16 | 2024-01-18 | 24.90 |
| 2023-10-25 | 2023-10-30 | 461.62 |
| 2023-10-17 | 2023-10-24 | 460.54 |
| 2023-02-17 | 2023-02-23 | 33.39 |
Baltic projects company group - 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.