Baltrans - 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 | 468,027 | 512,500 | 527,255 | 647,851 | 696,789 | 617,405 | 531,790 | 604,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,890 | 11,640 | 49,484 | 56,582 | 23,146 | -1,665 | 6,160 | 14,122 |
| Equity | 94,429 | 96,175 | 145,659 | 202,241 | 225,387 | 186,618 | 192,778 | 184,796 |
| Liabilities | 145,314 | 186,790 | 197,791 | 219,927 | 160,428 | 125,688 | 78,029 | 169,681 |
| Non-current assets | 92,915 | 134,634 | 177,004 | 220,188 | 162,181 | 152,030 | 72,444 | 190,149 |
| Current assets | 146,828 | 148,331 | 166,446 | 201,980 | 223,634 | 160,276 | 198,363 | 164,328 |
| Total assets | 239,743 | 282,965 | 343,450 | 422,168 | 385,815 | 312,306 | 270,807 | 354,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,011 | 25,179 | 53,636 |
| Social insurance contributions | - | - | - | - | - | 27,630 | 25,456 | 24,925 |
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Financial indicators
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| Revenue change y/y | -2.1% | +9.5% | +2.9% | +22.9% | +7.6% | -11.4% | -13.9% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.1% | 14.4% | 13.4% | 6.0% | -0.5% | 2.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 12.1% | 34.0% | 28.0% | 10.3% | -0.9% | 3.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.3% | 9.4% | 8.7% | 3.3% | -0.3% | 1.2% | 2.3% |
| 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. | 1.5 | 1.9 | 1.4 | 1.1 | 0.7 | 0.7 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,489 | 59,134 | 59,689 | 74,752 | 80,398 | 68,601 | 62,564 | 79,723 |
Sales revenue
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Baltrans - Social security debts
The company had no debts to Sodra
Baltrans - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Baltrans is: 150 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 150.24 |
| 2026-08-28 | 2026-09-17 | 0.24 |
| 2026-08-19 | 2026-08-23 | 458.71 |
| 2026-05-19 | 2026-05-25 | 0.91 |
| 2026-05-15 | 2026-05-18 | 110.84 |
| 2026-01-16 | 2026-01-24 | 11.72 |
| 2025-12-22 | 2025-12-29 | 0.52 |
| 2025-12-19 | 2025-12-21 | 0.13 |
| 2025-12-18 | 2025-12-18 | 497.84 |
| 2025-10-05 | 2025-10-26 | 3.45 |
| 2025-10-04 | 2025-10-04 | 3.2 |
| 2025-10-03 | 2025-10-03 | 970.79 |
| 2025-10-02 | 2025-10-02 | 970.29 |
| 2025-09-30 | 2025-10-01 | 2069.75 |
| 2025-09-28 | 2025-09-29 | 2067.59 |
| 2025-09-01 | 2025-09-03 | 1053.32 |
| 2025-08-28 | 2025-08-31 | 1052.28 |
| 2025-08-27 | 2025-08-27 | 52.08 |
| 2025-08-22 | 2025-08-26 | 5574.59 |
| 2025-07-04 | 2025-07-20 | 794.67 |
| 2025-07-01 | 2025-07-03 | 794.04 |
| 2025-06-30 | 2025-06-30 | 792.99 |
| 2025-06-28 | 2025-06-29 | 793.24 |
| 2025-06-20 | 2025-06-23 | 789.0 |
| 2025-02-23 | 2025-02-25 | 0.24 |
| 2025-02-20 | 2025-02-21 | 209.0 |
| 2024-12-19 | 2024-12-19 | 50.02 |
| 2024-12-13 | 2024-12-18 | 299.81 |
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.
Baltrans, UAB (code 300108324) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €604.6K and net profit of €14.1K, corresponding to a profit margin of 2.3%. Revenue increased by 13.7% year on year, although it remained 2.1% below the 2023 level. The profit trend improved over the period: the company reported a small loss of €1.7K in 2023, then returned to profit with €6.2K in 2024 and €14.1K in 2025. Balance sheet figures for 2025 show total assets of €354.5K, equity of €184.8K and liabilities of €169.7K. The equity ratio stood at 52.1%, while debt-to-equity was 0.92. Asset turnover reached 1.71x, with ROE at 7.6% and ROA at 4.0%. Revenue per employee was €86.4K and profit per employee was €2.0K, indicating moderate operational efficiency.