Baltic Marine Service - 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 | 15,589,565 | 8,936,593 | 4,110,353 | 2,884,942 | 3,512,633 | 2,424,620 | 2,508,456 | 2,061,498 |
| Profit before tax | 1,507,127 | 1,013,039 | 777,102 | 806,624 | 1,125,514 | 976,815 | 1,069,865 | 1,050,616 |
| Net profit | 1,258,602 | 863,639 | 676,644 | 688,217 | 956,228 | 829,253 | 908,012 | 881,091 |
| Equity | 1,261,787 | 866,825 | 679,830 | 691,403 | 959,414 | 832,439 | 911,198 | 884,277 |
| Liabilities | 2,501,767 | 1,768,524 | 1,763,950 | 1,029,075 | 1,317,276 | 1,245,939 | 1,189,718 | 1,460,177 |
| Non-current assets | 54,107 | 37,381 | 24,796 | 8,903 | 2,575 | 0 | 3,630 | 3,630 |
| Current assets | 3,706,153 | 2,547,884 | 2,394,583 | 1,657,482 | 2,273,899 | 1,871,336 | 2,064,916 | 2,274,732 |
| Total assets | 3,760,260 | 2,585,265 | 2,419,379 | 1,666,385 | 2,276,474 | 1,871,336 | 2,068,546 | 2,278,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327,173 | 315,874 | 338,151 |
| Social insurance contributions | - | - | - | - | - | 97,006 | 110,717 | 114,594 |
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Financial indicators
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| Revenue change y/y | +32.2% | -42.7% | -54.0% | -29.8% | +21.8% | -31.0% | +3.5% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 33.4% | 28.0% | 41.3% | 42.0% | 44.3% | 43.9% | 38.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 99.6% | 99.5% | 99.5% | 99.7% | 99.6% | 99.7% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 9.7% | 16.5% | 23.9% | 27.2% | 34.2% | 36.2% | 42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 11.3% | 18.9% | 28.0% | 32.0% | 40.3% | 42.7% | 51.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 2.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,558,957 | 886,277 | 373,668 | 262,267 | 312,234 | 212,375 | 207,597 | 171,792 |
Sales revenue
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Baltic Marine Service - Social security debts
The company had no debts to Sodra
Baltic Marine Service - 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 Marine Service, UAB (code 301856908) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €2.06M, down 17.8% year on year and 15.0% below the 2023 level. Even with lower turnover, profitability remained strong: net profit was €881.1K in 2025, compared with €908.0K in 2024 and €829.3K in 2023, while the profit margin improved to 42.7% from 36.2% in 2024 and 34.2% in 2023. Total assets increased to €2.28M in 2025 from €2.07M in 2024 and €1.87M in 2023. Equity stood at €884.3K and liabilities at €1.46M, giving an equity ratio of 38.8% and debt-to-equity of 1.65. The company reported ROE of 99.6% and ROA of 38.7%, supported by asset turnover of 0.90x. Revenue per employee was €171.8K and profit per employee €73.4K, indicating solid productivity.