BALTIC FREIGHT SERVICES, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

BALTIC FREIGHT SERVICES - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,670,383 4,327,620 4,328,270 7,321,908 7,223,848 4,747,283 4,732,494 3,558,465
Profit before tax 5,082 7,068 29,641 37,506 57,191 10,015 17,469 24,509
Net profit 4,271 6,629 27,890 35,235 12,517 6,758 11,316 18,182
Equity 259,616 266,245 294,135 329,370 341,887 348,645 359,961 378,143
Liabilities 656,829 795,634 906,093 1,546,872 1,511,598 1,120,928 949,454 896,462
Non-current assets 163,484 156,710 153,665 190,925 190,627 197,195 150,981 112,887
Current assets 686,661 863,348 919,742 1,416,084 1,597,330 1,020,039 984,208 1,128,206
Total assets 850,145 1,020,058 1,073,407 1,607,009 1,787,957 1,217,234 1,135,189 1,241,093
Taxes paid
STI taxes - - - - - 58,168 81,847 48,083
Social insurance contributions - - - - - 139,763 109,888 99,952
Financial indicators
Revenue change y/y -14.2% +17.9% +0.0% +69.2% -1.3% -34.3% -0.3% -24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.6% 2.6% 2.2% 0.7% 0.6% 1.0% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 2.5% 9.5% 10.7% 3.7% 1.9% 3.1% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.2% 0.6% 0.5% 0.2% 0.1% 0.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.2% 0.7% 0.5% 0.8% 0.2% 0.4% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 3.0 3.1 4.7 4.4 3.2 2.6 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,062 206,077 189,560 337,934 358,207 216,606 313,757 266,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC FREIGHT SERVICES - Social security debts

From To Debt, €
2022-02-17 2022-03-14 166.35
2022-01-18 2022-02-14 1827.49
2022-01-14 2022-01-16 2161.23
2021-12-16 2022-01-13 3493.23
2021-11-16 2021-12-14 4825.23
2021-10-18 2021-11-14 6157.21
2021-10-13 2021-10-14 6157.23
2021-09-16 2021-10-12 7489.23

BALTIC FREIGHT SERVICES - VMI tax arrears

From To Overdue, €
2025-10-22 2025-10-24 38.64
2025-10-21 2025-10-21 1972.7
2025-10-15 2025-10-20 6902.56
2025-09-27 2025-09-27 29.79
2025-09-26 2025-09-26 2069.16
2025-09-25 2025-09-25 4712.36
2025-09-23 2025-09-24 7122.49
2025-09-19 2025-09-22 7159.09
2025-09-16 2025-09-18 6698.76

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.
BALTIC FREIGHT SERVICES, UAB (code 111552111) is a Private Limited Liability Company active in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €3.56M and recorded net profit of €18.2K, with a profit margin of 0.5%. Revenue declined by 24.8% year on year and was down 25.0% over two years, showing a clear contraction from the €4.75M reported in 2023 and €4.73M in 2024. Despite the lower turnover, profitability improved gradually, with net profit rising from €6.8K in 2023 to €11.3K in 2024 and €18.2K in 2025. Balance sheet indicators for 2025 show total assets of €1.24M, equity of €378.1K and liabilities of €896.5K. The equity ratio was 30.5%, debt-to-equity stood at 2.37, and asset turnover reached 2.87x. Return on equity was 4.8% and return on assets 1.5%. Revenue per employee was €273.7K, while profit per employee was €1.4K.