BALTIJOS PERVEŽIMAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,861,148 | 28,747,641 | 32,398,306 | 29,032,719 | 20,818,918 | 6,527,894 | 8,581,053 | 5,604,829 |
| Profit before tax | 159,238 | 696,551 | 953,270 | 1,265,585 | 1,893,425 | 508,695 | -366,293 | -2,730,463 |
| Net profit | 143,736 | 589,042 | 807,250 | 1,071,806 | 1,618,621 | 481,585 | -361,490 | -2,730,463 |
| Equity | 2,027,714 | 2,496,756 | 3,304,006 | 4,375,812 | 6,065,023 | 6,546,608 | 4,785,118 | 2,054,655 |
| Liabilities | 2,676,462 | 4,536,070 | 3,678,041 | 4,424,048 | 852,450 | 815,757 | 1,290,218 | 1,315,911 |
| Non-current assets | 84,193 | 71,077 | 47,620 | 56,184 | 82,743 | 1,830,742 | 2,831,698 | 2,582,360 |
| Current assets | 4,686,429 | 6,966,016 | 7,113,732 | 8,898,098 | 6,854,634 | 5,509,380 | 3,302,448 | 774,094 |
| Total assets | 4,770,622 | 7,037,093 | 7,161,352 | 8,954,282 | 6,937,377 | 7,340,122 | 6,134,146 | 3,356,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 364,052 | - | - |
| Social insurance contributions | - | - | - | - | - | 245,967 | 251,171 | 278,517 |
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Financial indicators
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| Revenue change y/y | +33.1% | +37.8% | +12.7% | -10.4% | -28.3% | -68.6% | +31.5% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 8.4% | 11.3% | 12.0% | 23.3% | 6.6% | -5.9% | -81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 23.6% | 24.4% | 24.5% | 26.7% | 7.4% | -7.6% | -132.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.0% | 2.5% | 3.7% | 7.8% | 7.4% | -4.2% | -48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.4% | 2.9% | 4.4% | 9.1% | 7.8% | -4.3% | -48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.8 | 1.1 | 1.0 | 0.1 | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 508,808 | 618,229 | 718,632 | 652,421 | 495,689 | 185,188 | 228,321 | 132,398 |
Sales revenue
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BALTIJOS PERVEŽIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 26.14 |
| 2025-07-16 | 2025-07-16 | 76.64 |
| 2022-06-16 | 2022-06-20 | 25.75 |
BALTIJOS PERVEŽIMAI - 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.
BALTIJOS PERVEŽIMAI, UAB (code 141587495) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated EUR 5.60 million in revenue, down 34.7% year on year and 14.1% over two years. Net loss widened sharply to EUR 2.73 million, compared with a loss of EUR 361.5 thousand in 2024 and net profit of EUR 481.6 thousand in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -48.7%. Balance sheet size also contracted, with total assets falling to EUR 3.36 million from EUR 6.13 million in 2024 and EUR 7.34 million in 2023. Equity declined to EUR 2.05 million, while liabilities were EUR 1.32 million. The equity ratio stood at 61.2% and debt-to-equity at 0.64. Asset turnover was 1.67x, suggesting relatively efficient use of assets for revenue generation despite the weaker result. Revenue per employee was EUR 133.4 thousand, while profit per employee was negative at EUR 65.0 thousand.