Baltic AERO Group - 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 | 157,329 | 176,873 | 141,360 | 210,584 | 207,275 | 162,278 | 233,488 | 184,374 |
| Profit before tax | 7,493 | 1,364 | 8,994 | 5,454 | -1,355 | -17,321 | 3,376 | -6,886 |
| Net profit | 6,870 | 1,364 | 8,494 | 5,060 | -1,355 | -17,321 | 3,376 | -6,886 |
| Equity | 83,270 | 84,466 | 92,379 | 97,440 | 71,085 | 53,763 | 50,254 | 33,459 |
| Liabilities | 26,281 | 20,730 | 20,889 | 18,822 | 18,597 | 0 | 4,903 | 10,245 |
| Non-current assets | 4,964 | 352 | 260 | 16,706 | 12,609 | 10,926 | 16,892 | 14,700 |
| Current assets | 104,587 | 104,844 | 113,008 | 99,556 | 77,073 | 58,334 | 38,265 | 29,004 |
| Total assets | 109,551 | 105,196 | 113,268 | 116,262 | 89,682 | 69,260 | 55,157 | 43,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,783 | 52 | 78 |
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Financial indicators
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| Revenue change y/y | +7.8% | +12.4% | -20.1% | +49.0% | -1.6% | -21.7% | +43.9% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 1.3% | 7.5% | 4.4% | -1.5% | -25.0% | 6.1% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 1.6% | 9.2% | 5.2% | -1.9% | -32.2% | 6.7% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 0.8% | 6.0% | 2.4% | -0.7% | -10.7% | 1.4% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 0.8% | 6.4% | 2.6% | -0.7% | -10.7% | 1.4% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,000 | 176,873 | 141,360 | 210,584 | 207,275 | 162,278 | 233,488 | 184,374 |
Sales revenue
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Baltic AERO Group - Social security debts
The company had no debts to Sodra
Baltic AERO Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-23 | 1.42 |
| 2026-01-05 | 2026-01-14 | 451.58 |
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 AERO Group, UAB (code 301672979) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue amounted to EUR 184.4K, down 21.0% year on year from EUR 233.5K in 2024, while net profit turned to a loss of EUR 6.9K after a profit of EUR 3.4K in the prior year. The 2025 profit margin was -3.7%. Over the three-year period, revenue rose from EUR 162.3K in 2023 to EUR 233.5K in 2024, before easing in 2025, which still left the latest level above 2023. Profitability followed a more volatile path, moving from a loss in 2023 to a small profit in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at EUR 43.7K, equity at EUR 33.5K and liabilities at EUR 10.2K. The equity ratio was 76.6%, debt to equity 0.31, asset turnover 4.22x, ROE -20.6% and ROA -15.8%. Revenue per employee was EUR 184.4K.