Baltronas - 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 | 527,101 | 519,197 | 468,073 | 604,246 | 902,164 | 1,004,097 | 1,098,159 | 1,323,468 |
| Profit before tax | - | - | - | 32,240 | 153,343 | -52,859 | 48,946 | 5,264 |
| Net profit | -21,560 | -53,310 | -487 | 30,789 | 138,014 | -52,859 | 46,580 | 4,821 |
| Equity | 148,107 | 94,797 | 94,310 | 125,099 | 263,113 | 210,254 | 256,834 | 261,655 |
| Liabilities | 92,256 | 74,488 | 64,185 | 227,730 | 284,767 | 407,048 | 339,816 | 369,452 |
| Non-current assets | 107,934 | 57,252 | 54,530 | 196,251 | 316,757 | 427,141 | 337,357 | 333,932 |
| Current assets | 130,024 | 109,673 | 101,774 | 152,402 | 219,574 | 175,418 | 242,299 | 282,415 |
| Total assets | 237,958 | 166,925 | 156,304 | 348,653 | 536,331 | 602,559 | 579,656 | 616,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,493 | 120,689 | 211,597 |
| Social insurance contributions | - | - | - | - | - | 53,090 | 54,194 | 63,818 |
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Financial indicators
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| Revenue change y/y | -5.9% | -1.5% | -9.8% | +29.1% | +49.3% | +11.3% | +9.4% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -31.9% | -0.3% | 8.8% | 25.7% | -8.8% | 8.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.6% | -56.2% | -0.5% | 24.6% | 52.5% | -25.1% | 18.1% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -10.3% | -0.1% | 5.1% | 15.3% | -5.3% | 4.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 17.0% | -5.3% | 4.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.7 | 1.8 | 1.1 | 1.9 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,860 | 43,266 | 39,006 | 45,319 | 63,310 | 58,491 | 65,562 | 75,988 |
Sales revenue
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Baltronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 66.23 |
Baltronas - 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.
Baltronas, UAB (code 300536691) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €1.32M in revenue, up 20.5% year on year and 31.8% over two years. Net profit was €4.8K, which corresponds to a profit margin of 0.4%, showing that higher turnover was accompanied by very limited bottom-line profitability. This followed a stronger 2024, when revenue reached €1.10M and net profit was €46.6K after a loss of €52.9K in 2023. The three-year pattern therefore shows recovery from loss, followed by revenue growth and profit compression in 2025. At the end of 2025, total assets stood at €616.3K, equity at €261.7K and liabilities at €369.5K. Key ratios indicate moderate leverage and efficient asset use, with debt-to-equity at 1.41, equity ratio at 42.5%, ROE at 1.8%, ROA at 0.8% and asset turnover at 2.15x. Revenue per employee was €77.9K, while profit per employee was €284.