Baltrulita - 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 | 31,436 | 32,097 | 36,350 | 40,393 | 41,171 | 49,579 | 56,321 | 101,802 |
| Profit before tax | 1,711 | 2,410 | - | - | - | - | - | - |
| Net profit | 1,625 | 2,289 | 5,484 | 2,844 | -2,631 | -2,913 | 5,523 | 7,611 |
| Equity | 23,780 | 26,069 | 31,554 | 34,397 | 31,767 | 28,854 | 34,377 | 41,989 |
| Liabilities | 11,407 | 19,580 | 14,661 | 9,368 | 3,846 | 826 | 12,506 | 1,410 |
| Non-current assets | 24,050 | 35,886 | 31,244 | 26,009 | 20,772 | 15,038 | 33,952 | 25,346 |
| Current assets | 11,137 | 9,434 | 14,826 | 17,456 | 14,360 | 14,251 | 12,760 | 16,659 |
| Total assets | 35,187 | 45,320 | 46,070 | 43,465 | 35,132 | 29,289 | 46,712 | 42,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,493 | 3,648 | 11,397 |
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Financial indicators
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| Revenue change y/y | +19.2% | +2.1% | +13.3% | +11.1% | +1.9% | +20.4% | +13.6% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 5.1% | 11.9% | 6.5% | -7.5% | -9.9% | 11.8% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 8.8% | 17.4% | 8.3% | -8.3% | -10.1% | 16.1% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 7.1% | 15.1% | 7.0% | -6.4% | -5.9% | 9.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 7.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.5 | 0.3 | 0.1 | 0.0 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,718 | 16,049 | 18,175 | 16,157 | 17,036 | 16,998 | 22,528 | 33,934 |
Sales revenue
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Baltrulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 35.60 |
| 2026-06-16 | 2026-07-02 | 0.17 |
| 2026-05-17 | 2026-06-01 | 0.17 |
| 2026-01-16 | 2026-02-02 | 32.21 |
Baltrulita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltrulita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.25 |
| 2026-08-28 | 2026-09-27 | 0.83 |
| 2026-08-02 | 2026-08-25 | 0.83 |
| 2026-06-01 | 2026-06-04 | 0.55 |
| 2026-01-01 | 2026-01-24 | 0.27 |
| 2025-10-30 | 2025-11-25 | 0.27 |
| 2025-02-28 | 2025-03-24 | 0.23 |
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.
Baltrulita, UAB (code 300672321) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest year available, revenue increased to €101.8K, up 80.8% year on year and 105.3% over two years. Net profit reached €7.6K, compared with a loss of €2.9K in 2023 and profit of €5.5K in 2024. The profit margin was 7.5% in 2025, after 9.8% in 2024 and -5.9% in 2023, showing a move from loss to stable profitability. Total assets were €42.0K in 2025, close to equity of €42.0K, while liabilities were only €1.4K, indicating a very low debt burden and a balance sheet financed primarily by equity. Over the period, assets rose from €29.3K in 2023 to €46.7K in 2024 before easing to €42.0K in 2025. Asset turnover stood at 2.42x, ROE and ROA were both 18.1%, and revenue per employee was €33.9K, with profit per employee at €2.5K.