Baltic mobile - 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 | 425,562 | 424,566 | 354,471 | 285,356 | 113,913 | 91,923 | 110,967 | 20,280 |
| Profit before tax | 69,332 | 53,646 | 33,068 | -17,289 | -72,498 | -23,456 | -23,572 | -89,076 |
| Net profit | 58,761 | 45,345 | 27,975 | -17,289 | -72,498 | -23,456 | -23,572 | -89,076 |
| Equity | 77,468 | 67,813 | 76,438 | 59,149 | -13,349 | -36,805 | -60,378 | -149,454 |
| Liabilities | 19,087 | 18,251 | 30,137 | 10,220 | 30,978 | 51,563 | 76,974 | 152,119 |
| Non-current assets | 27,761 | 13,455 | 3,468 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 65,817 | 69,527 | 101,250 | 67,074 | 15,417 | 12,691 | 14,431 | 2,665 |
| Total assets | 93,578 | 82,982 | 104,718 | 67,075 | 15,418 | 12,692 | 14,432 | 2,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,798 | 22,936 | 9,440 |
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Financial indicators
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| Revenue change y/y | +12.4% | -0.2% | -16.5% | -19.5% | -60.1% | -19.3% | +20.7% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 54.6% | 26.7% | -25.8% | -470.2% | -184.8% | -163.3% | -3342.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 66.9% | 36.6% | -29.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 10.7% | 7.9% | -6.1% | -63.6% | -25.5% | -21.2% | -439.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 12.6% | 9.3% | -6.1% | -63.6% | -25.5% | -21.2% | -439.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,643 | 49,949 | 52,514 | 45,056 | 29,717 | 30,641 | 41,612 | 17,382 |
Sales revenue
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Baltic mobile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 11.32 |
| 2026-08-23 | 2026-08-23 | 11.32 |
| 2026-08-19 | 2026-08-19 | 11.32 |
| 2026-08-16 | 2026-08-17 | 0.17 |
| 2026-07-29 | 2026-08-14 | 0.17 |
| 2026-07-24 | 2026-07-28 | 87.96 |
| 2026-07-23 | 2026-07-23 | 101.44 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-01-21 | 2026-02-12 | 0.32 |
| 2025-10-16 | 2025-10-20 | 203.15 |
| 2025-09-25 | 2025-10-15 | 39.53 |
| 2025-09-16 | 2025-09-24 | 219.54 |
| 2025-08-28 | 2025-08-29 | 44.94 |
| 2025-08-19 | 2025-08-20 | 44.94 |
| 2025-07-17 | 2025-07-22 | 202.13 |
| 2025-07-16 | 2025-07-16 | 1242.83 |
| 2025-07-15 | 2025-07-15 | 2064.05 |
| 2025-07-07 | 2025-07-14 | 2746.25 |
| 2025-06-17 | 2025-07-06 | 2748.35 |
| 2025-06-16 | 2025-06-16 | 2523.57 |
| 2025-06-12 | 2025-06-15 | 2923.57 |
| 2025-06-11 | 2025-06-11 | 3323.57 |
| 2025-06-08 | 2025-06-09 | 3323.57 |
| 2025-05-26 | 2025-06-04 | 3323.57 |
| 2025-05-22 | 2025-05-25 | 3326.42 |
| 2025-05-16 | 2025-05-21 | 3338.11 |
| 2025-05-13 | 2025-05-15 | 3086.19 |
| 2025-05-05 | 2025-05-12 | 3089.04 |
| 2025-05-04 | 2025-05-04 | 3104.08 |
| 2025-04-30 | 2025-04-30 | 3212.36 |
| 2025-04-25 | 2025-04-29 | 3104.08 |
| 2025-04-24 | 2025-04-24 | 3242.95 |
| 2025-04-16 | 2025-04-23 | 3212.36 |
| 2025-04-15 | 2025-04-15 | 2960.44 |
| 2025-04-11 | 2025-04-14 | 2966.50 |
| 2025-03-18 | 2025-04-10 | 2978.53 |
| 2025-02-18 | 2025-03-17 | 963.91 |
| 2024-11-18 | 2024-12-12 | 0.56 |
| 2024-10-24 | 2024-11-13 | 0.56 |
| 2024-08-19 | 2024-08-26 | 175.55 |
| 2024-07-24 | 2024-08-13 | 0.29 |
| 2023-05-02 | 2023-05-10 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2021-10-18 | 2021-10-19 | 0.90 |
Baltic mobile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-28 | 0.89 |
| 2025-05-29 | 2025-07-26 | 0.99 |
| 2025-05-28 | 2025-05-28 | 0.96 |
| 2025-03-19 | 2025-03-24 | 14.4 |
| 2025-03-16 | 2025-03-18 | 2138.64 |
| 2024-12-30 | 2024-12-30 | 613.06 |
| 2024-11-23 | 2024-11-25 | 1.09 |
| 2024-11-01 | 2024-11-22 | 1.15 |
| 2024-10-02 | 2024-10-31 | 0.1 |
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 mobile, UAB (code 300514143) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €20.3K and posted a net loss of €89.1K, producing a negative profit margin. Performance weakened materially after a stronger revenue base in 2024, when turnover reached €111.0K with a net loss of €23.6K, following €91.9K of revenue and a €23.5K loss in 2023. The 2025 revenue decline of 81.7% year on year shows a sharp contraction in activity. The balance sheet remains highly strained: total assets were €2.7K, equity stood at -€149.5K, and liabilities amounted to €152.1K. Equity has been negative throughout the three-year period and deteriorated further in 2025, while assets remained very small. Profitability and return measures are distorted by the negative equity base and minimal asset level, so they should be read with caution. Revenue per employee was €20.3K, while profit per employee was -€89.1K.