Autobaltransport - Company finances
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EUR
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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 | 28,187 | 74,850 | 54,001 | 70,340 |
| Profit before tax | 3,312 | 34 | 9,201 | -3,112 |
| Net profit | 3,146 | 32 | 7,821 | -3,112 |
| Equity | 3,146 | 3,177 | 10,998 | -3,462 |
| Liabilities | 6,284 | 1,371 | 0 | 17,899 |
| Non-current assets | 5,360 | 3,816 | 2,273 | 830 |
| Current assets | 4,070 | 732 | 10,103 | 13,607 |
| Total assets | 9,430 | 4,548 | 12,376 | 14,437 |
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Taxes paid
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||||
| STI taxes | - | 4,569 | 2,894 | 2,474 |
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Financial indicators
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| Revenue change y/y | - | +165.5% | -27.9% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 0.7% | 63.2% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.0% | 71.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 0.0% | 14.5% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 0.0% | 17.0% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,187 | 42,771 | 32,400 | 36,698 |
Sales revenue
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Autobaltransport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 22.88 |
| 2026-09-01 | 2026-09-02 | 22.88 |
| 2026-08-01 | 2026-08-10 | 22.88 |
| 2026-07-01 | 2026-07-08 | 22.88 |
| 2026-06-11 | 2026-06-14 | 22.88 |
| 2026-06-02 | 2026-06-08 | 22.88 |
| 2026-05-05 | 2026-05-12 | 22.88 |
| 2023-12-01 | 2023-12-12 | 0.84 |
| 2023-11-03 | 2023-11-08 | 0.84 |
| 2023-07-19 | 2023-07-20 | 138.12 |
| 2023-06-16 | 2023-06-25 | 214.61 |
| 2023-06-01 | 2023-06-15 | 0.10 |
| 2023-05-04 | 2023-05-14 | 0.10 |
| 2023-01-17 | 2023-01-31 | 7.49 |
| 2022-07-18 | 2022-07-31 | 0.72 |
Autobaltransport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-12 | 0.56 |
| 2025-05-29 | 2025-05-30 | 534.14 |
| 2025-05-01 | 2025-05-13 | 0.14 |
| 2025-04-28 | 2025-04-30 | 0.06 |
| 2025-04-09 | 2025-04-22 | 0.06 |
| 2025-04-02 | 2025-04-08 | 25.86 |
| 2025-03-28 | 2025-04-01 | 25.8 |
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.
Autobaltransport, MB (code 302342849) is a Small partnership active in freight transport by road. In 2025, revenue reached €70.3K, up 30.3% year on year, although it remained 6.0% below the 2023 level of €74.8K. Profitability weakened sharply: net profit was €32 in 2023, improved to €7.8K in 2024, and then fell to a net loss of €3.1K in 2025. The 2025 profit margin was -4.4%, reflecting the return to loss-making operations. On the balance sheet, total assets increased to €14.4K in 2025, supported mainly by €13.6K of short-term assets, while long-term assets were €830. Liabilities stood at €17.9K and equity was negative at €3.5K, indicating a weakened capital structure. Asset turnover was 4.87x in 2025, showing relatively high revenue generation compared with the asset base. Revenue per employee was €70.3K in 2025.