Baltic Trucking Logistics - 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 | 3,407,986 | 2,566,995 | 2,527,345 | 3,455,931 | 4,216,546 | 3,820,323 | 3,727,287 | 3,439,191 |
| Profit before tax | -280,723 | 80,575 | 36,699 | 78,045 | 128,700 | 201,337 | 15,089 | 40,982 |
| Net profit | -280,723 | 80,575 | 35,034 | 74,523 | 128,700 | 201,337 | 12,397 | 33,337 |
| Equity | 488,382 | 534,654 | 565,727 | 656,803 | 455,503 | 518,840 | 309,936 | 342,170 |
| Liabilities | 1,346,378 | 1,008,673 | 789,311 | 1,536,120 | 1,715,845 | 1,477,403 | 1,050,519 | 1,447,313 |
| Non-current assets | 1,151,437 | 634,420 | 388,110 | 843,657 | 587,374 | 598,049 | 278,941 | 517,172 |
| Current assets | 649,019 | 897,504 | 947,216 | 1,333,327 | 1,576,381 | 1,390,995 | 1,074,566 | 1,258,126 |
| Total assets | 1,800,456 | 1,531,924 | 1,335,326 | 2,176,984 | 2,163,755 | 1,989,044 | 1,353,507 | 1,775,298 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 82,982 | 76,971 | 90,426 |
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Financial indicators
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| Revenue change y/y | -19.3% | -24.7% | -1.5% | +36.7% | +22.0% | -9.4% | -2.4% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | 5.3% | 2.6% | 3.4% | 5.9% | 10.1% | 0.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.5% | 15.1% | 6.2% | 11.3% | 28.3% | 38.8% | 4.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 3.1% | 1.4% | 2.2% | 3.1% | 5.3% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 3.1% | 1.5% | 2.3% | 3.1% | 5.3% | 0.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.9 | 1.4 | 2.3 | 3.8 | 2.8 | 3.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,038 | 70,168 | 75,256 | 96,221 | 119,902 | 105,875 | 142,444 | 138,957 |
Sales revenue
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Baltic Trucking Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 6079.84 |
| 2023-06-16 | 2023-06-25 | 76.86 |
| 2023-05-16 | 2023-05-18 | 139.17 |
Baltic Trucking Logistics - 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 Trucking Logistics, UAB (code 301742210) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.44M, down 7.7% year on year and 10.0% below the 2023 level of €3.82M. Net profit improved to €33.3K in 2025 from €12.4K in 2024, after €201.3K in 2023, showing a weaker but positive recovery in profitability after the sharp decline seen in 2024. The 2025 net profit margin was 1.0%, compared with 0.3% in 2024 and 5.3% in 2023. The balance sheet remained moderately leveraged, with total assets of €1.78M, equity of €342.2K and liabilities of €1.45M. The equity ratio stood at 19.3% and debt-to-equity at 4.23. Asset turnover was 1.94x, ROA 1.9% and ROE 9.7% in 2025. Revenue per employee was €143.3K, while profit per employee was €1.4K, indicating relatively efficient sales generation but limited bottom-line conversion.