Baltic Silotrans - 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 | 96,550 | 70,550 | 146,500 | 135,124 | 31,400 | 53,600 | 236,224 | 282,655 |
| Profit before tax | 41,675 | - | 28,404 | 9,157 | 1,233 | 21 | 56,307 | 52,154 |
| Net profit | 41,675 | 7,095 | 28,404 | 9,157 | 1,233 | 21 | 56,307 | 46,209 |
| Equity | 230,962 | 170,492 | 200,921 | 210,078 | 172,810 | 172,816 | 175,517 | 134,416 |
| Liabilities | 172,141 | 114,611 | 44,296 | 83,364 | 54,989 | 34,445 | 20,389 | 37,112 |
| Non-current assets | 302,989 | 253,079 | 144,778 | 119,510 | 101,851 | 57,129 | 40,578 | 24,034 |
| Current assets | 100,114 | 32,024 | 100,439 | 173,932 | 125,948 | 150,132 | 155,328 | 147,494 |
| Total assets | 403,103 | 285,103 | 245,217 | 293,442 | 227,799 | 207,261 | 195,906 | 171,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,252 | 26,175 | 32,728 |
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Financial indicators
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| Revenue change y/y | -27.8% | -26.9% | +107.7% | -7.8% | -76.8% | +70.7% | +340.7% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 2.5% | 11.6% | 3.1% | 0.5% | 0.0% | 28.7% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 4.2% | 14.1% | 4.4% | 0.7% | 0.0% | 32.1% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 10.1% | 19.4% | 6.8% | 3.9% | 0.0% | 23.8% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | - | 19.4% | 6.8% | 3.9% | 0.0% | 23.8% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,550 | 70,550 | 146,500 | 135,124 | 31,400 | 53,600 | 236,224 | 282,655 |
Sales revenue
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Baltic Silotrans - Social security debts
The company had no debts to Sodra
Baltic Silotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 116.56 |
| 2024-12-30 | 2025-01-24 | 2.61 |
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 Silotrans, UAB (code 301098580) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €282.7K, up 19.7% year on year and 427.3% compared with 2023, showing a strong three-year expansion from €53.6K in 2023 to €236.2K in 2024 and then to the latest level. Net profit in 2025 was €46.2K, lower than the €56.3K reported in 2024 but well above the €21 earned in 2023. Profit margin in 2025 was 16.3%, compared with 23.8% in 2024 and a near-zero margin in 2023. At year-end 2025, total assets stood at €171.5K, equity at €134.4K and liabilities at €37.1K. The balance sheet remained equity-funded, with an equity ratio of 78.4% and debt-to-equity of 0.28. Asset turnover was 1.65x, ROE was 34.4% and ROA was 26.9% in 2025. Revenue per employee was €282.7K and profit per employee €46.2K.