Baltic Transit Rail, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Baltic Transit Rail - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,437,760 2,102,984 1,781,621 640,618 326,310 220,308 126,823
Profit before tax 12,819 9,853 -16,301 -36,878 -9,923 2,301 -37,442
Net profit 11,623 7,512 -16,301 -36,878 -9,923 1,521 -37,442
Equity 156,783 164,295 147,994 111,115 101,192 102,713 65,271
Liabilities 150,685 269,599 69,737 71,082 48,024 36,689 202,491
Non-current assets 30,111 45,576 25,523 13,283 9,661 0 0
Current assets 273,368 421,531 188,990 168,774 139,555 39,759 140,952
Total assets 303,479 467,107 214,513 182,057 149,216 39,759 140,952
Taxes paid
STI taxes - - - - - 44,108 40,430
Social insurance contributions - - - - - 27,767 27,755
Financial indicators
Revenue change y/y +84.3% +46.3% -15.3% -64.0% -49.1% -32.5% -42.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 1.6% -7.6% -20.3% -6.7% 3.8% -26.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% 4.6% -11.0% -33.2% -9.8% 1.5% -57.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.4% -0.9% -5.8% -3.0% 0.7% -29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.5% -0.9% -5.8% -3.0% 1.0% -29.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.6 0.5 0.6 0.5 0.4 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 261,411 413,704 356,324 147,836 69,923 44,062 25,365

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltic Transit Rail - Social security debts

The amount of overdue SODRA debt for the company Baltic Transit Rail as of the last working day is: 35 €

From To Debt, €
2026-09-05 2026-09-15 35.31
2026-09-01 2026-09-02 35.31
2026-08-26 2026-08-31 24.16
2026-08-23 2026-08-23 24.16
2026-08-19 2026-08-19 24.16
2026-08-16 2026-08-17 24.16
2026-08-04 2026-08-14 24.16
2026-07-26 2026-08-03 4.59
2026-07-23 2026-07-25 24.16
2026-07-21 2026-07-22 19.57
2026-07-19 2026-07-20 12.34
2026-07-08 2026-07-17 12.34
2026-06-01 2026-06-02 416.45
2026-05-17 2026-05-31 775.23
2026-05-03 2026-05-14 1.68
2026-04-28 2026-04-29 1.68
2026-04-27 2026-04-27 565.43
2026-04-26 2026-04-26 563.75
2026-04-24 2026-04-25 565.43
2026-04-20 2026-04-23 755.30
2026-01-16 2026-01-18 1611.75
2025-10-23 2025-10-26 0.07
2025-08-31 2025-09-01 71.79
2025-08-19 2025-08-29 71.79
2024-11-18 2024-11-18 10.68
2023-03-16 2023-03-21 32.99
2023-02-17 2023-03-06 0.11
2023-02-06 2023-02-08 0.11
2023-01-17 2023-02-03 0.11
2022-12-16 2023-01-15 0.11
2022-11-21 2022-12-07 0.11
2022-11-17 2022-11-18 0.11
2022-10-18 2022-11-09 0.11
2022-09-16 2022-10-06 0.11
2022-08-23 2022-09-05 0.11
2022-07-18 2022-08-15 0.11
2022-06-16 2022-07-14 0.11
2022-05-17 2022-06-14 0.11
2022-04-25 2022-05-09 0.11
2022-02-17 2022-02-20 60.53

Baltic Transit Rail - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-25 1.41
2026-05-06 2026-05-14 0.51
2026-05-01 2026-05-05 673.51
2026-04-30 2026-04-30 673.17
2025-06-20 2025-06-23 63.14
2025-06-19 2025-06-19 63.12
2025-04-28 2025-04-28 7488.02
2024-10-01 2024-10-16 1.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.