Baltas kelias - Company finances
|
EUR
|
2025
From: 2025-10-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 25,718 |
| Profit before tax | -3,185 |
| Net profit | -3,185 |
| Equity | -3,085 |
| Liabilities | 6,545 |
| Non-current assets | 0 |
| Current assets | 3,460 |
| Total assets | 3,460 |
|
Taxes paid
|
|
| STI taxes | 367 |
| Social insurance contributions | 2,544 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.1% |
| 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. | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% |
| 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. | 7,014 |
Sales revenue
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Baltas kelias - Social security debts
The amount of overdue SODRA debt for the company Baltas kelias as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-28 | 2026-08-30 | 545.33 |
| 2026-08-27 | 2026-08-27 | 721.74 |
| 2026-08-26 | 2026-08-26 | 1111.40 |
| 2026-08-23 | 2026-08-23 | 1256.30 |
| 2026-08-19 | 2026-08-19 | 1256.30 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-29 | 2026-07-29 | 345.81 |
| 2026-07-28 | 2026-07-28 | 644.57 |
| 2026-07-27 | 2026-07-27 | 927.11 |
| 2026-07-26 | 2026-07-26 | 920.24 |
| 2026-07-23 | 2026-07-25 | 927.11 |
| 2026-07-19 | 2026-07-22 | 920.24 |
| 2026-07-16 | 2026-07-17 | 920.24 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-26 | 2026-06-28 | 1153.62 |
| 2026-06-16 | 2026-06-25 | 1222.87 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-29 | 2026-05-31 | 31.30 |
| 2026-05-28 | 2026-05-28 | 447.32 |
| 2026-05-17 | 2026-05-27 | 882.17 |
| 2026-05-03 | 2026-05-14 | 160.96 |
| 2026-04-20 | 2026-04-29 | 80.48 |
| 2026-04-01 | 2026-04-14 | 80.48 |
| 2026-03-27 | 2026-03-27 | 80.48 |
| 2026-03-17 | 2026-03-19 | 80.48 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-27 | 2026-03-01 | 145.72 |
| 2026-02-26 | 2026-02-26 | 180.57 |
| 2026-02-22 | 2026-02-25 | 226.64 |
| 2026-02-18 | 2026-02-21 | 225.38 |
| 2026-02-03 | 2026-02-16 | 225.38 |
| 2026-01-19 | 2026-02-02 | 144.90 |
Baltas kelias - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltas kelias is: 596 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 596.18 |
| 2026-08-28 | 2026-08-31 | 595.54 |
| 2026-08-14 | 2026-08-27 | 0.88 |
| 2026-08-07 | 2026-08-13 | 1170.9 |
| 2026-08-05 | 2026-08-06 | 1168.34 |
| 2026-08-02 | 2026-08-04 | 1014.49 |
| 2026-07-14 | 2026-08-01 | 282.84 |
| 2026-07-03 | 2026-07-13 | 357.84 |
| 2026-06-28 | 2026-07-02 | 631.23 |
| 2026-06-04 | 2026-06-27 | 284.94 |
| 2026-05-06 | 2026-06-03 | 0.47 |
| 2026-04-02 | 2026-04-15 | 0.47 |
| 2026-03-08 | 2026-03-16 | 0.47 |
| 2026-02-03 | 2026-02-16 | 0.47 |
| 2026-01-08 | 2026-02-02 | 0.4 |
| 2026-01-05 | 2026-01-07 | 269.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.