BALTIJOS TRANSEKSPEDICIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 15,808 | 13,762 | 11,622 | 10,860 | 5,280 | 46,296 | 7,920 | 7,920 |
| Profit before tax | 5,221 | 4,436 | 1,208 | 135 | -30,413 | 4,443 | 6,747 | -163 |
| Net profit | 5,001 | 4,236 | 1,186 | 117 | -30,413 | 3,744 | 6,657 | -291 |
| Equity | 61,592 | 65,842 | 67,028 | 67,145 | 36,732 | 40,475 | 47,132 | 46,841 |
| Liabilities | 39,460 | 31,375 | 31,673 | 31,629 | 36,613 | 25,824 | 13,451 | 3,232 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 101,052 | 97,217 | 98,701 | 98,774 | 73,345 | 66,299 | 60,583 | 50,073 |
| Total assets | 101,052 | 97,217 | 98,701 | 98,774 | 73,345 | 66,299 | 60,583 | 50,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,542 | 793 | 2,041 |
| Social insurance contributions | - | - | - | - | - | 1,236 | - | - |
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Financial indicators
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| Revenue change y/y | -67.6% | -12.9% | -15.6% | -6.6% | -51.4% | +776.8% | -82.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.4% | 1.2% | 0.1% | -41.5% | 5.6% | 11.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 6.4% | 1.8% | 0.2% | -82.8% | 9.3% | 14.1% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 30.8% | 10.2% | 1.1% | -576.0% | 8.1% | 84.1% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 32.2% | 10.4% | 1.2% | -576.0% | 9.6% | 85.2% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.5 | 1.0 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,904 | 6,881 | 5,811 | 8,145 | 5,280 | 17,921 | 7,920 | 7,920 |
Sales revenue
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BALTIJOS TRANSEKSPEDICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 63.81 |
BALTIJOS TRANSEKSPEDICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 0.09 |
| 2026-08-12 | 2026-08-13 | 59.54 |
| 2026-07-30 | 2026-08-11 | 0.09 |
| 2026-06-19 | 2026-07-07 | 0.09 |
| 2026-01-29 | 2026-02-03 | 0.03 |
| 2026-01-01 | 2026-01-05 | 0.04 |
| 2025-11-28 | 2025-12-23 | 0.04 |
| 2025-10-30 | 2025-11-25 | 0.04 |
| 2025-09-28 | 2025-10-23 | 0.04 |
| 2025-08-28 | 2025-09-23 | 0.04 |
| 2025-07-01 | 2025-08-22 | 0.04 |
| 2025-05-28 | 2025-06-18 | 0.11 |
| 2025-05-24 | 2025-05-27 | 3.11 |
| 2025-04-30 | 2025-05-23 | 0.11 |
| 2025-04-28 | 2025-04-29 | 99.99 |
| 2024-09-29 | 2024-10-16 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BALTIJOS TRANSEKSPEDICIJA, UAB (code 110526359) is a Private Limited Liability Company operating in logistics service activities. In 2025, revenue remained at €7.9K, unchanged from 2024, but well below €46.3K in 2023, indicating a two-year revenue decline of 82.9%. The company moved from net profit of €6.7K in 2024 and €3.7K in 2023 to a net loss of €291 in 2025, with a profit margin of -3.7%. The 2024 margin was exceptionally high at 84.1% due to the very low turnover level. Over the three-year period, total assets decreased from €66.3K in 2023 to €60.6K in 2024 and €50.1K in 2025. Equity remained relatively stable at €46.8K in 2025, while liabilities fell to €3.2K from €25.8K in 2023. The 2025 balance sheet shows a strong equity position, with an equity ratio of 93.5% and debt-to-equity of 0.07. Asset turnover was 0.16x, ROE was -0.6%, and revenue per employee was €7.9K.