Baltic LEV - 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 | 19,475 | 18,216 | 9,120 | 24,044 | 31,057 | 31,661 | 29,864 | 41,147 |
| Profit before tax | 1,574 | -2,761 | -4,225 | 3,246 | 5,960 | 3,907 | 2,056 | 4,154 |
| Net profit | 1,495 | -2,761 | -11,450 | 3,084 | 5,807 | 3,712 | 1,953 | 3,905 |
| Equity | 3,861 | 1,100 | -6,125 | -3,041 | 2,766 | 6,478 | 8,431 | 12,336 |
| Liabilities | 2,291 | 3,986 | 8,160 | 5,985 | 4,381 | 633 | 211 | 769 |
| Non-current assets | 4,828 | 4,104 | 2,654 | 3,390 | 3,122 | 5,572 | 5,181 | 4,954 |
| Current assets | 1,324 | 982 | 615 | 2,934 | 7,405 | 4,919 | 6,841 | 1,637 |
| Total assets | 6,152 | 5,086 | 3,269 | 6,324 | 10,527 | 10,491 | 12,022 | 6,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 973 | 1,046 | 1,195 |
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Financial indicators
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| Revenue change y/y | -10.6% | -6.5% | -49.9% | +163.6% | +29.2% | +1.9% | -5.7% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | -54.3% | -350.3% | 48.8% | 55.2% | 35.4% | 16.2% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | -251.0% | - | - | 209.9% | 57.3% | 23.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -15.2% | -125.5% | 12.8% | 18.7% | 11.7% | 6.5% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -15.2% | -46.3% | 13.5% | 19.2% | 12.3% | 6.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.6 | - | - | 1.6 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,869 | 4,554 | 2,280 | 6,011 | 7,764 | 7,915 | 7,466 | 12,344 |
Sales revenue
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Baltic LEV - Social security debts
The company had no debts to Sodra
Baltic LEV - 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.
Baltic LEV, UAB (code 300665280) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €41.1K and net profit of €3.9K, with a profit margin of 9.5%. This was an improvement from 2024, when revenue was €29.9K and net profit €2.0K, after 2023 revenue of €31.7K and net profit of €3.7K. Over the 2023–2025 period, revenue declined in 2024 and then recovered strongly in 2025, while profitability remained positive throughout. At the end of 2025, total assets were €6.6K, equity was €12.3K and liabilities were €769, indicating very low leverage and a debt-to-equity ratio of 0.06. Long-term assets amounted to €5.0K and short-term assets to €1.6K. The company also showed efficient asset use, and revenue per employee stood at €13.7K, with profit per employee of €1.3K.