BALTIC TRAIN SERVICE - 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 | 19,707 | 10,650 | 27,779 | 37,612 | 34,021 | 32,669 | 41,893 | 46,772 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -34,413 | -34,526 | -15,327 | 255 | -6,797 | 1,606 | 2,368 | 2,383 |
| Equity | 149,900 | 113,424 | 91,961 | 82,216 | 75,418 | 72,193 | 61,561 | 60,344 |
| Liabilities | 3,289 | 4,135 | 7,386 | 13,092 | 6,932 | 6,087 | 5,935 | 3,286 |
| Non-current assets | 87,286 | 72,508 | 58,020 | 51,639 | 37,474 | 37,996 | 34,803 | 31,611 |
| Current assets | 65,882 | 45,030 | 41,306 | 43,655 | 44,626 | 39,990 | 32,158 | 31,670 |
| Total assets | 153,168 | 117,538 | 99,326 | 95,294 | 82,100 | 77,986 | 66,961 | 63,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,998 | 15,117 | 15,439 |
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Financial indicators
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| Revenue change y/y | -75.6% | -46.0% | +160.8% | +35.4% | -9.5% | -4.0% | +28.2% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | -29.4% | -15.4% | 0.3% | -8.3% | 2.1% | 3.5% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.0% | -30.4% | -16.7% | 0.3% | -9.0% | 2.2% | 3.8% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -174.6% | -324.2% | -55.2% | 0.7% | -20.0% | 4.9% | 5.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,569 | 3,550 | 9,260 | 12,537 | 11,340 | 10,890 | 13,964 | 18,106 |
Sales revenue
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BALTIC TRAIN SERVICE - Social security debts
The company had no debts to Sodra
BALTIC TRAIN SERVICE - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BALTIC TRAIN SERVICE, UAB (code 124139988) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €46.8K and net profit of €2.4K, resulting in a profit margin of 5.1%. Revenue increased by 11.7% year on year and by 43.2% over the last two years, showing steady expansion from €32.7K in 2023 to €41.9K in 2024 and €46.8K in 2025. Profit also improved from €1.6K in 2023 to €2.4K in both 2024 and 2025, indicating stable earnings despite higher turnover.
The balance sheet remained conservative in 2025, with total assets of €63.3K, equity of €60.3K and liabilities of €3.3K. The equity ratio was 95.4% and debt to equity stood at 0.05, pointing to very low leverage. Return on equity was 4.0% and return on assets 3.8%, while asset turnover was 0.74x. Revenue per employee was €23.4K and profit per employee €1.2K.
The balance sheet remained conservative in 2025, with total assets of €63.3K, equity of €60.3K and liabilities of €3.3K. The equity ratio was 95.4% and debt to equity stood at 0.05, pointing to very low leverage. Return on equity was 4.0% and return on assets 3.8%, while asset turnover was 0.74x. Revenue per employee was €23.4K and profit per employee €1.2K.