BT Logistics - 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 | 241,047 | 578,940 | 637,147 | 985,815 | 1,238,462 | 732,798 | 938,076 | 809,211 |
| Profit before tax | 7,209 | 38,656 | 80,376 | 59,390 | 12,786 | -68,695 | -39,426 | 20,122 |
| Net profit | 6,128 | 32,800 | 80,376 | 53,120 | 11,161 | -68,695 | -39,426 | 19,744 |
| Equity | 137,079 | 169,879 | 250,255 | 309,646 | 314,537 | 245,842 | 206,416 | 226,160 |
| Liabilities | 129,467 | 243,443 | 325,226 | 603,860 | 457,997 | 416,705 | 627,836 | 510,741 |
| Non-current assets | 142,339 | 185,864 | 344,850 | 613,994 | 518,859 | 434,162 | 491,456 | 357,381 |
| Current assets | 124,207 | 227,458 | 230,631 | 299,512 | 253,675 | 226,109 | 340,417 | 377,609 |
| Total assets | 266,546 | 413,322 | 575,481 | 913,506 | 772,534 | 660,271 | 831,873 | 734,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,610 | 29,203 | 59,089 |
| Social insurance contributions | - | - | - | - | - | 51,275 | 52,032 | 53,599 |
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Financial indicators
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| Revenue change y/y | +778.6% | +140.2% | +10.1% | +54.7% | +25.6% | -40.8% | +28.0% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 7.9% | 14.0% | 5.8% | 1.4% | -10.4% | -4.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 19.3% | 32.1% | 17.2% | 3.5% | -27.9% | -19.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.7% | 12.6% | 5.4% | 0.9% | -9.4% | -4.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 6.7% | 12.6% | 6.0% | 1.0% | -9.4% | -4.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 1.3 | 2.0 | 1.5 | 1.7 | 3.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,310 | 56,027 | 46,620 | 59,149 | 66,644 | 44,412 | 54,912 | 57,801 |
Sales revenue
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BT Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-04 | 0.60 |
| 2025-02-27 | 2025-03-02 | 0.60 |
BT Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 14.0 |
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.
BT Logistics, UAB (company code 179908838) is a private limited liability company operating in logistics service activities. In 2025, revenue reached €809.2K, which was 13.7% lower than in 2024, although still 10.4% above the 2023 level. The company returned to profitability, reporting net profit of €19.7K after losses of €39.4K in 2024 and €68.7K in 2023. The 2025 net margin was 2.4%, indicating a modest but positive profit level. The balance sheet showed total assets of €735.0K, equity of €226.2K and liabilities of €510.7K, with an equity ratio of 30.8% and debt-to-equity of 2.26. Asset turnover stood at 1.10x, while ROE was 8.7% and ROA 2.7%. Long-term assets amounted to €357.4K and short-term assets to €377.6K. Revenue per employee was €57.8K and profit per employee €1.4K, suggesting moderate operating productivity in 2025.