Baltikas - 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 | 2,042,493 | 2,264,546 | 1,984,116 | 2,347,056 | 2,707,109 | 2,791,858 | 2,703,347 | 3,416,148 |
| Profit before tax | 57,230 | 150,938 | 62,175 | 24,135 | 251,892 | 224,746 | 60,645 | 92,968 |
| Net profit | 57,230 | 150,938 | 62,175 | 24,135 | 251,892 | 187,145 | 60,645 | 92,968 |
| Equity | 134,722 | 242,159 | 219,334 | 131,469 | 283,361 | 438,332 | 341,976 | 334,944 |
| Liabilities | 682,025 | 674,758 | 446,881 | 634,038 | 440,379 | 454,699 | 434,372 | 952,078 |
| Non-current assets | 421,711 | 443,274 | 274,459 | 387,920 | 240,999 | 238,757 | 366,789 | 650,537 |
| Current assets | 390,882 | 467,371 | 386,357 | 373,337 | 482,741 | 654,274 | 409,559 | 636,485 |
| Total assets | 812,593 | 910,645 | 660,816 | 761,257 | 723,740 | 893,031 | 776,348 | 1,287,022 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,958 | 53,379 | 26,568 |
| Social insurance contributions | - | - | - | - | - | 109,937 | 120,639 | 149,005 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.0% | +10.9% | -12.4% | +18.3% | +15.3% | +3.1% | -3.2% | +26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 16.6% | 9.4% | 3.2% | 34.8% | 21.0% | 7.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 62.3% | 28.3% | 18.4% | 88.9% | 42.7% | 17.7% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 6.7% | 3.1% | 1.0% | 9.3% | 6.7% | 2.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 6.7% | 3.1% | 1.0% | 9.3% | 8.1% | 2.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 2.8 | 2.0 | 4.8 | 1.6 | 1.0 | 1.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,742 | 78,996 | 69,822 | 77,163 | 80,609 | 76,664 | 74,920 | 93,380 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 5000.00 |
| 2026-09-16 | 2026-09-17 | 11802.19 |
| 2026-07-23 | 2026-08-06 | 31.26 |
| 2026-07-19 | 2026-07-19 | 13588.61 |
| 2026-07-16 | 2026-07-17 | 13588.61 |
| 2026-06-16 | 2026-06-22 | 13046.53 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 13321.06 |
| 2026-04-21 | 2026-04-22 | 12014.54 |
| 2026-04-20 | 2026-04-20 | 14883.52 |
| 2026-01-21 | 2026-02-10 | 29.29 |
| 2026-01-16 | 2026-01-18 | 13978.78 |
| 2025-11-18 | 2025-11-18 | 13612.18 |
| 2025-10-23 | 2025-11-12 | 6.93 |
| 2025-10-20 | 2025-10-21 | 5000.00 |
| 2025-10-16 | 2025-10-19 | 15087.11 |
| 2025-07-24 | 2025-07-31 | 41.39 |
| 2025-07-16 | 2025-07-16 | 0.07 |
| 2025-06-17 | 2025-06-17 | 4847.47 |
| 2025-05-16 | 2025-05-18 | 11775.43 |
| 2025-04-30 | 2025-04-30 | 11435.24 |
| 2025-04-23 | 2025-04-23 | 17.57 |
| 2025-04-16 | 2025-04-22 | 11435.24 |
| 2025-01-16 | 2025-01-19 | 9405.62 |
| 2024-11-06 | 2024-11-13 | 11.78 |
| 2024-07-16 | 2024-07-17 | 10899.32 |
| 2024-06-18 | 2024-06-18 | 10352.68 |
| 2024-05-17 | 2024-05-20 | 4909.84 |
| 2024-05-16 | 2024-05-16 | 10282.32 |
| 2024-04-19 | 2024-04-21 | 4933.00 |
| 2024-04-16 | 2024-04-18 | 11365.67 |
| 2024-03-19 | 2024-03-19 | 3000.00 |
| 2024-03-18 | 2024-03-18 | 9352.75 |
| 2024-02-19 | 2024-02-19 | 5000.00 |
| 2024-01-23 | 2024-02-11 | 42.02 |
| 2024-01-17 | 2024-01-21 | 5000.00 |
| 2024-01-16 | 2024-01-16 | 9262.55 |
| 2023-12-29 | 2024-01-01 | 1809.46 |
| 2023-12-21 | 2023-12-28 | 8801.94 |
| 2023-12-18 | 2023-12-20 | 10080.63 |
| 2023-08-17 | 2023-09-13 | 0.56 |
| 2023-08-04 | 2023-08-10 | 0.56 |
| 2023-07-28 | 2023-08-03 | 2.15 |
| 2023-07-24 | 2023-07-25 | 2.23 |
| 2023-02-17 | 2023-02-20 | 8290.64 |
| 2023-02-10 | 2023-02-16 | 142.36 |
| 2023-01-23 | 2023-01-25 | 4.12 |
| 2022-10-28 | 2022-11-02 | 41.90 |
| 2022-09-20 | 2022-09-20 | 400.00 |
| 2022-09-16 | 2022-09-19 | 7242.47 |
| 2022-08-29 | 2022-08-29 | 1728.49 |
| 2022-08-25 | 2022-08-28 | 2466.14 |
| 2022-08-23 | 2022-08-24 | 2749.91 |
| 2022-07-26 | 2022-08-22 | 37.61 |
| 2022-07-25 | 2022-07-25 | 38.49 |
| 2022-07-18 | 2022-07-19 | 7111.67 |
| 2022-06-16 | 2022-06-20 | 8270.84 |
| 2022-05-20 | 2022-05-25 | 1157.12 |
| 2022-05-19 | 2022-05-19 | 6758.48 |
| 2022-05-17 | 2022-05-18 | 6593.84 |
| 2022-04-19 | 2022-04-20 | 7727.33 |
| 2022-03-17 | 2022-03-21 | 8461.68 |
| 2022-03-16 | 2022-03-16 | 8580.26 |
| 2022-01-18 | 2022-01-19 | 7316.28 |
| 2021-12-21 | 2021-12-22 | 4499.28 |
| 2021-12-20 | 2021-12-20 | 7314.28 |
| 2021-12-16 | 2021-12-19 | 7543.89 |
| 2021-11-16 | 2021-11-18 | 3593.97 |
| 2021-10-20 | 2021-10-21 | 3990.16 |
| 2021-10-18 | 2021-10-19 | 7347.16 |
| 2021-09-22 | 2021-09-26 | 1490.59 |
Baltikas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Baltikas is: 8,403 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 8402.63 |
| 2026-09-17 | 2026-09-17 | 8400.38 |
| 2026-08-19 | 2026-08-26 | 9504.1 |
| 2026-04-22 | 2026-04-23 | 6930.23 |
| 2026-04-17 | 2026-04-21 | 7595.19 |
| 2026-02-18 | 2026-02-21 | 5481.25 |
| 2026-01-01 | 2026-01-03 | 1139.03 |
| 2025-12-31 | 2025-12-31 | 1138.75 |
| 2025-12-30 | 2025-12-30 | 5873.86 |
| 2025-12-29 | 2025-12-29 | 5870.84 |
| 2025-12-23 | 2025-12-28 | 5863.29 |
| 2025-12-22 | 2025-12-22 | 5861.78 |
| 2025-12-20 | 2025-12-21 | 5837.47 |
| 2025-12-17 | 2025-12-19 | 5823.13 |
| 2025-11-20 | 2025-11-20 | 1898.07 |
| 2025-11-18 | 2025-11-19 | 1889.88 |
| 2025-07-29 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-28 | 1309.95 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 1318.63 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.01 |
| 2025-02-18 | 2025-02-18 | 0.01 |
| 2025-02-17 | 2025-02-17 | 0.01 |
| 2025-02-16 | 2025-02-16 | 0.01 |
| 2025-02-14 | 2025-02-15 | 0.01 |
| 2025-02-13 | 2025-02-13 | 0.01 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1329.79 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.94 |
| 2024-12-22 | 2024-12-22 | 0.94 |
| 2024-12-20 | 2024-12-21 | 0.94 |
| 2024-12-19 | 2024-12-19 | 0.94 |
| 2024-12-18 | 2024-12-18 | 0.94 |
| 2024-12-17 | 2024-12-17 | 0.94 |
| 2024-12-16 | 2024-12-16 | 0.94 |
| 2024-12-15 | 2024-12-15 | 0.94 |
| 2024-12-13 | 2024-12-14 | 0.94 |
| 2024-12-12 | 2024-12-12 | 0.94 |
| 2024-12-11 | 2024-12-11 | 0.94 |
| 2024-12-10 | 2024-12-10 | 0.94 |
| 2024-12-08 | 2024-12-09 | 0.94 |
| 2024-12-06 | 2024-12-07 | 0.94 |
| 2024-12-05 | 2024-12-05 | 0.94 |
| 2024-12-04 | 2024-12-04 | 0.94 |
| 2024-12-03 | 2024-12-03 | 0.94 |
| 2024-11-29 | 2024-12-02 | 0.94 |
| 2024-11-28 | 2024-11-28 | 0.94 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 2075.91 |
| 2024-10-14 | 2024-10-15 | 0.01 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Baltikas, UAB (code 164235663) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.42M, up 26.4% year on year and 22.4% over two years. Net profit was €93.0K, corresponding to a 2.7% profit margin. This was an improvement from 2024, when revenue was €2.70M and net profit €60.6K, but profitability remained below 2023, when revenue reached €2.79M and net profit €187.1K with a 6.7% margin. The balance sheet also expanded in 2025: total assets increased to €1.29M from €776.3K in 2024, while liabilities rose to €952.1K and equity stood at €334.9K. The equity ratio was 26.0% and debt-to-equity 2.84. Return on equity was 27.8% and return on assets 7.2%, supported by an asset turnover of 2.65x. Revenue per employee was €94.9K and profit per employee €2.6K, indicating moderate operational efficiency.