LOTOS BALTICA - 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 | 31,872,101 | 40,446,963 | 45,481,867 | 54,317,753 | 58,895,133 | 55,854,583 | 65,868,271 | 81,272,874 |
| Profit before tax | 302,318 | 22,777 | 29,679 | 102,935 | 19,658 | 29,896 | 52,402 | 31,181 |
| Net profit | 257,873 | 8,821 | 24,799 | 102,935 | 19,658 | 29,896 | 52,402 | 31,181 |
| Equity | 1,340,660 | 1,349,481 | 1,374,280 | 1,477,215 | 1,496,873 | 1,526,769 | 1,279,170 | 710,351 |
| Liabilities | 7,298,468 | 6,719,176 | 8,723,016 | 9,943,408 | 6,829,738 | 7,848,036 | 7,584,032 | 10,085,376 |
| Non-current assets | 914,656 | 902,727 | 886,661 | 1,420,608 | 1,621,642 | 2,305,139 | 2,729,779 | 3,169,749 |
| Current assets | 7,721,622 | 7,163,759 | 9,209,439 | 9,999,038 | 6,443,720 | 7,200,897 | 6,133,423 | 7,215,406 |
| Total assets | 8,636,278 | 8,066,486 | 10,096,100 | 11,419,646 | 8,065,362 | 9,506,036 | 8,863,202 | 10,385,155 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 104,051 | 105,122 | 236,537 |
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Financial indicators
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| Revenue change y/y | +27.8% | +26.9% | +12.4% | +19.4% | +8.4% | -5.2% | +17.9% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.1% | 0.2% | 0.9% | 0.2% | 0.3% | 0.6% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 0.7% | 1.8% | 7.0% | 1.3% | 2.0% | 4.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.0% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.1% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.0 | 6.3 | 6.7 | 4.6 | 5.1 | 5.9 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,585 | 1,241,340 | 1,447,697 | 1,780,910 | 2,072,554 | 2,587,861 | 3,075,557 | 2,450,436 |
Sales revenue
Consolidated LOTOS BALTICA finance
|
EUR
|
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 | 57,992,865 | 56,175,787 | 66,867,611 | 81,833,309 |
| Profit before tax | 1,522,431 | 1,053,394 | 131,169 | -103,874 |
| Net profit | 1,557,873 | 1,065,137 | 125,937 | 33,794 |
| Equity | 7,777,603 | 8,831,340 | 11,341,682 | 9,689,485 |
| Liabilities | 20,963,628 | 19,269,525 | 24,434,521 | 27,614,303 |
| Non-current assets | 19,125,461 | 17,178,791 | 25,634,222 | 25,523,924 |
| Current assets | 9,506,815 | 10,737,930 | 10,439,921 | 11,368,070 |
| Total assets | 28,632,276 | 27,916,721 | 36,074,143 | 36,891,994 |
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LOTOS BALTICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
LOTOS BALTICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-24 | 2026-01-24 | 775.6 |
| 2026-01-23 | 2026-01-23 | 775.0 |
| 2025-06-06 | 2025-06-16 | 0.57 |
| 2025-06-05 | 2025-06-05 | 705.61 |
| 2025-04-28 | 2025-04-28 | 719799.75 |
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.
LOTOS BALTICA, UAB, code 300610241, is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, revenue increased to €81.27M from €65.87M in 2024 and €55.85M in 2023, reflecting 23.4% year-on-year growth and 45.5% growth over two years. Net profit remained positive but very small at €31.2K in 2025, compared with €52.4K in 2024 and €29.9K in 2023, so profitability weakened despite stronger turnover. The profit margin was 0.0% in 2025. Total assets stood at €10.39M in 2025, up from €8.86M in 2024 and €9.51M in 2023. Equity declined to €710.4K from €1.28M in 2024 and €1.53M in 2023, while liabilities rose to €10.09M. Key ratios indicate modest returns and high leverage: ROE was 4.4%, ROA 0.3%, debt-to-equity 14.20, and asset turnover 7.83x. Revenue per employee was €2.46M, while profit per employee was €945.