RL Baltic - 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 | 298,403 | 297,927 | 331,949 | 556,400 | 1,014,854 | 743,318 | 486,260 | 433,986 |
| Profit before tax | - | - | - | - | - | 27,103 | 13,034 | 11,321 |
| Net profit | 429 | 2,991 | 8,973 | 7,983 | 40,180 | 22,910 | 11,006 | 9,482 |
| Equity | 70,612 | 73,603 | 47,282 | 55,265 | 71,914 | 94,824 | 69,830 | 81,195 |
| Liabilities | 27,084 | 38,514 | 38,286 | 100,891 | 119,125 | 58,426 | 33,936 | 14,830 |
| Non-current assets | 5,485 | 4,924 | 4,151 | 19,895 | 18,762 | 17,693 | 16,690 | 17,686 |
| Current assets | 91,996 | 107,193 | 81,417 | 136,261 | 172,277 | 135,557 | 87,076 | 78,339 |
| Total assets | 97,481 | 112,117 | 85,568 | 156,156 | 191,039 | 153,250 | 103,766 | 96,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,186 | 14,500 | 7,281 |
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Financial indicators
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| Revenue change y/y | +0.6% | -0.2% | +11.4% | +67.6% | +82.4% | -26.8% | -34.6% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 2.7% | 10.5% | 5.1% | 21.0% | 14.9% | 10.6% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 4.1% | 19.0% | 14.4% | 55.9% | 24.2% | 15.8% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.0% | 2.7% | 1.4% | 4.0% | 3.1% | 2.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.6% | 2.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.8 | 1.8 | 1.7 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,468 | 137,503 | 165,975 | 278,200 | 811,883 | 743,318 | 486,260 | 433,986 |
Sales revenue
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RL Baltic - Social security debts
The amount of overdue SODRA debt for the company RL Baltic as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.36 |
| 2026-09-20 | 2026-09-21 | 0.36 |
| 2026-09-16 | 2026-09-17 | 0.36 |
| 2026-09-05 | 2026-09-13 | 0.36 |
| 2026-08-26 | 2026-09-02 | 0.36 |
| 2026-08-23 | 2026-08-23 | 0.36 |
| 2026-08-19 | 2026-08-19 | 0.36 |
| 2026-07-19 | 2026-08-05 | 0.36 |
| 2026-06-16 | 2026-07-17 | 0.36 |
| 2026-05-17 | 2026-06-08 | 0.36 |
| 2026-05-03 | 2026-05-13 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2025-10-16 | 2025-11-16 | 0.07 |
| 2025-09-16 | 2025-10-12 | 0.07 |
| 2025-09-07 | 2025-09-14 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-13 | 0.07 |
| 2025-06-17 | 2025-07-14 | 0.07 |
| 2025-06-11 | 2025-06-11 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-13 | 1.76 |
| 2025-04-30 | 2025-04-30 | 1.69 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-04-16 | 2025-04-23 | 1.69 |
| 2025-03-18 | 2025-04-10 | 1.69 |
| 2025-02-18 | 2025-03-11 | 1.69 |
| 2025-01-02 | 2025-02-12 | 1.69 |
| 2024-12-22 | 2024-12-31 | 1.69 |
| 2024-12-17 | 2024-12-20 | 1.69 |
| 2024-11-18 | 2024-12-15 | 1.69 |
| 2024-10-24 | 2024-11-11 | 1.69 |
| 2024-10-16 | 2024-10-23 | 0.99 |
| 2024-09-17 | 2024-10-13 | 0.99 |
| 2024-08-19 | 2024-09-15 | 0.99 |
| 2024-07-25 | 2024-08-13 | 0.99 |
| 2024-07-24 | 2024-07-24 | 243.69 |
| 2024-07-16 | 2024-07-23 | 242.70 |
| 2024-06-18 | 2024-06-30 | 242.91 |
| 2024-05-16 | 2024-06-17 | 0.21 |
| 2024-04-16 | 2024-05-12 | 0.21 |
| 2024-03-18 | 2024-04-10 | 0.21 |
| 2024-02-19 | 2024-03-14 | 0.21 |
| 2024-01-16 | 2024-02-11 | 0.21 |
| 2023-12-18 | 2024-01-11 | 0.21 |
| 2023-11-16 | 2023-12-12 | 0.21 |
| 2023-10-25 | 2023-11-14 | 0.21 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-09-18 | 2023-10-15 | 0.07 |
| 2023-06-16 | 2023-09-14 | 0.07 |
| 2023-05-16 | 2023-06-07 | 0.07 |
| 2023-05-02 | 2023-05-09 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-02-17 | 2023-04-06 | 0.07 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-12 | 0.07 |
| 2022-11-21 | 2022-12-14 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-18 | 2022-11-10 | 0.07 |
| 2022-09-16 | 2022-10-13 | 0.07 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
RL Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-27 | 94.15 |
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.
RL Baltic, UAB (code 301837530) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €434.0K and net profit of €9.5K, resulting in a profit margin of 2.2%. Performance remained profitable, but both revenue and earnings were lower than in the prior years. Revenue declined from €743.3K in 2023 to €486.3K in 2024 and then to €434.0K in 2025, while net profit decreased from €22.9K to €11.0K and then to €9.5K. The balance sheet also contracted over the period, with total assets falling from €153.2K in 2023 to €103.8K in 2024 and €96.0K in 2025. Equity increased to €81.2K in 2025 from €69.8K in 2024, while liabilities decreased to €14.8K. For 2025, equity ratio was 84.6%, debt-to-equity 0.18, asset turnover 4.52x, ROE 11.7%, and ROA 9.9%. Revenue per employee was €434.0K, with profit per employee of €9.5K.