Baltic Gate Terminal - 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 | 3,386,192 | 4,405,824 | 3,603,767 | 3,856,242 | 2,743,920 | 1,485,613 | 1,249,157 | 214,735 |
| Profit before tax | 15,074 | 19,794 | 60,114 | 35,800 | 14,400 | 10,716 | -95,192 | -30,409 |
| Net profit | 12,813 | 16,700 | 50,966 | 30,414 | 11,612 | 8,744 | -95,192 | -30,411 |
| Equity | 732,744 | 715,881 | 936,224 | 913,112 | 871,199 | 826,418 | 677,701 | 607,146 |
| Liabilities | 1,750,362 | 1,805,090 | 1,388,395 | 1,407,370 | 956,797 | 1,562,602 | 950,476 | 1,015,215 |
| Non-current assets | 705,015 | 614,130 | 723,901 | 611,370 | 550,015 | 495,359 | 442,424 | 402,011 |
| Current assets | 1,778,091 | 1,906,841 | 1,600,718 | 1,709,112 | 1,277,981 | 1,893,661 | 1,185,753 | 1,220,350 |
| Total assets | 2,483,106 | 2,520,971 | 2,324,619 | 2,320,482 | 1,827,996 | 2,389,020 | 1,628,177 | 1,622,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 265,532 | 144,682 | 46,587 |
| Social insurance contributions | - | - | - | - | - | 136,961 | 112,832 | 37,760 |
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Financial indicators
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| Revenue change y/y | +12.1% | +30.1% | -18.2% | +7.0% | -28.8% | -45.9% | -15.9% | -82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.7% | 2.2% | 1.3% | 0.6% | 0.4% | -5.8% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 2.3% | 5.4% | 3.3% | 1.3% | 1.1% | -14.0% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.4% | 0.8% | 0.4% | 0.6% | -7.6% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.7% | 0.9% | 0.5% | 0.7% | -7.6% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.5 | 1.5 | 1.5 | 1.1 | 1.9 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,655 | 102,660 | 85,804 | 101,258 | 79,726 | 49,658 | 52,229 | 18,897 |
Sales revenue
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Baltic Gate Terminal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 445.42 |
| 2026-07-22 | 2026-07-22 | 445.40 |
| 2026-07-21 | 2026-07-21 | 222.28 |
| 2026-07-16 | 2026-07-17 | 21.28 |
| 2026-06-16 | 2026-06-16 | 21.28 |
| 2026-05-17 | 2026-05-17 | 21.28 |
| 2026-03-27 | 2026-03-27 | 44.16 |
| 2026-03-17 | 2026-03-18 | 44.16 |
| 2026-01-21 | 2026-01-25 | 194.15 |
| 2026-01-16 | 2026-01-18 | 48.57 |
| 2026-01-02 | 2026-01-04 | 0.09 |
| 2026-01-01 | 2026-01-01 | 13603.94 |
| 2025-12-28 | 2025-12-30 | 13603.94 |
| 2025-12-16 | 2025-12-27 | 23603.94 |
| 2025-11-18 | 2025-12-15 | 23553.46 |
| 2025-10-23 | 2025-11-17 | 23502.42 |
| 2025-10-16 | 2025-10-22 | 22967.26 |
| 2025-09-16 | 2025-10-15 | 22916.78 |
| 2025-09-07 | 2025-09-15 | 22644.45 |
| 2025-08-31 | 2025-09-03 | 22644.45 |
| 2025-07-24 | 2025-08-29 | 22373.18 |
| 2025-07-16 | 2025-07-23 | 21974.86 |
| 2025-06-17 | 2025-07-15 | 20900.03 |
| 2025-06-12 | 2025-06-16 | 12600.40 |
| 2025-06-11 | 2025-06-11 | 14700.48 |
| 2025-06-08 | 2025-06-09 | 14700.48 |
| 2025-05-21 | 2025-06-04 | 14703.20 |
| 2025-05-16 | 2025-05-20 | 17143.76 |
| 2025-05-14 | 2025-05-15 | 12588.47 |
| 2025-05-13 | 2025-05-13 | 12845.17 |
| 2025-05-04 | 2025-05-12 | 12868.88 |
| 2025-04-30 | 2025-04-30 | 12789.67 |
| 2025-04-24 | 2025-04-29 | 12868.88 |
| 2025-04-22 | 2025-04-23 | 12789.67 |
| 2025-04-16 | 2025-04-21 | 13296.68 |
| 2025-04-15 | 2025-04-15 | 4923.41 |
| 2025-04-14 | 2025-04-14 | 5924.13 |
| 2025-03-31 | 2025-04-13 | 8245.96 |
| 2025-03-28 | 2025-03-30 | 8278.94 |
| 2025-03-18 | 2025-03-27 | 8287.71 |
| 2025-02-18 | 2025-02-23 | 8010.73 |
| 2025-01-22 | 2025-02-17 | 9.17 |
| 2024-11-29 | 2024-12-01 | 1607.47 |
| 2024-11-28 | 2024-11-28 | 1702.19 |
| 2024-11-18 | 2024-11-27 | 1722.75 |
| 2024-10-24 | 2024-11-14 | 206.07 |
| 2024-09-23 | 2024-09-23 | 7804.06 |
| 2024-09-17 | 2024-09-22 | 17323.00 |
| 2024-09-11 | 2024-09-16 | 9898.93 |
| 2024-09-05 | 2024-09-10 | 9928.68 |
| 2024-08-27 | 2024-09-04 | 10045.62 |
| 2024-08-19 | 2024-08-26 | 10045.88 |
| 2024-08-09 | 2024-08-18 | 120.81 |
| 2024-07-24 | 2024-08-08 | 10295.87 |
| 2024-07-16 | 2024-07-23 | 10175.06 |
| 2024-06-18 | 2024-07-02 | 9501.30 |
| 2024-05-24 | 2024-05-26 | 10123.09 |
| 2024-05-16 | 2024-05-23 | 10149.98 |
| 2024-04-30 | 2024-05-02 | 1906.66 |
| 2024-04-26 | 2024-04-29 | 8904.64 |
| 2024-04-25 | 2024-04-25 | 8997.23 |
| 2024-04-23 | 2024-04-24 | 9019.69 |
| 2024-04-16 | 2024-04-22 | 8889.54 |
| 2024-03-27 | 2024-03-27 | 7188.11 |
| 2024-03-26 | 2024-03-26 | 9021.74 |
| 2024-03-18 | 2024-03-25 | 9052.42 |
| 2024-03-06 | 2024-03-06 | 8395.46 |
| 2024-02-27 | 2024-03-05 | 9793.43 |
| 2024-02-19 | 2024-02-26 | 9949.51 |
| 2024-01-25 | 2024-02-18 | 162.37 |
| 2024-01-23 | 2024-01-24 | 11695.37 |
| 2024-01-16 | 2024-01-22 | 11533.00 |
| 2024-01-02 | 2024-01-02 | 10023.83 |
| 2023-12-28 | 2024-01-01 | 10721.81 |
| 2023-12-18 | 2023-12-27 | 10727.69 |
| 2023-11-30 | 2023-12-05 | 5560.31 |
| 2023-11-24 | 2023-11-29 | 12192.09 |
| 2023-11-16 | 2023-11-23 | 12358.77 |
| 2023-10-25 | 2023-10-29 | 5735.49 |
| 2023-10-24 | 2023-10-24 | 10863.63 |
| 2023-10-17 | 2023-10-23 | 10722.63 |
| 2023-10-06 | 2023-10-08 | 3762.60 |
| 2023-10-05 | 2023-10-05 | 4099.14 |
| 2023-10-04 | 2023-10-04 | 5762.48 |
| 2023-10-02 | 2023-10-03 | 5815.32 |
| 2023-09-29 | 2023-10-01 | 10753.12 |
| 2023-09-27 | 2023-09-28 | 10763.21 |
| 2023-09-18 | 2023-09-26 | 10818.96 |
| 2023-08-29 | 2023-08-31 | 879.43 |
| 2023-08-28 | 2023-08-28 | 8064.31 |
| 2023-08-25 | 2023-08-27 | 11162.28 |
| 2023-08-17 | 2023-08-24 | 11302.65 |
| 2023-07-26 | 2023-07-27 | 11379.24 |
| 2023-07-24 | 2023-07-25 | 11394.74 |
| 2023-07-18 | 2023-07-23 | 11258.29 |
| 2023-06-26 | 2023-06-27 | 9270.19 |
| 2023-06-16 | 2023-06-25 | 10947.99 |
| 2023-06-01 | 2023-06-01 | 6597.57 |
| 2023-05-26 | 2023-05-31 | 9669.58 |
| 2023-05-24 | 2023-05-25 | 11507.08 |
| 2023-05-16 | 2023-05-23 | 12040.39 |
| 2023-05-04 | 2023-05-15 | 120.17 |
| 2023-05-02 | 2023-05-03 | 2093.42 |
| 2023-04-27 | 2023-04-28 | 2093.42 |
| 2023-04-25 | 2023-04-26 | 11676.41 |
| 2023-04-18 | 2023-04-24 | 11556.24 |
| 2023-03-22 | 2023-03-23 | 8587.54 |
| 2023-03-16 | 2023-03-21 | 11787.54 |
| 2023-03-01 | 2023-03-02 | 322.86 |
| 2023-02-27 | 2023-02-28 | 346.41 |
| 2023-02-21 | 2023-02-26 | 1966.53 |
| 2023-02-17 | 2023-02-20 | 12016.53 |
| 2023-02-06 | 2023-02-14 | 10.41 |
| 2023-02-02 | 2023-02-03 | 10.41 |
| 2023-02-01 | 2023-02-01 | 12625.32 |
| 2023-01-25 | 2023-01-31 | 12678.44 |
| 2023-01-24 | 2023-01-24 | 12734.07 |
| 2023-01-17 | 2023-01-23 | 12723.66 |
| 2022-12-16 | 2022-12-18 | 2834.19 |
| 2022-10-28 | 2022-11-07 | 46.58 |
| 2022-09-22 | 2022-09-22 | 3800.37 |
| 2022-09-16 | 2022-09-21 | 11800.37 |
| 2022-07-25 | 2022-08-22 | 56.06 |
| 2022-07-18 | 2022-07-18 | 11302.59 |
| 2022-06-20 | 2022-06-26 | 1187.51 |
| 2022-06-16 | 2022-06-19 | 12187.51 |
| 2022-05-17 | 2022-05-18 | 11627.32 |
| 2022-04-25 | 2022-04-28 | 41.70 |
| 2022-04-19 | 2022-04-21 | 11822.58 |
| 2022-03-16 | 2022-03-17 | 3249.90 |
| 2022-02-17 | 2022-02-23 | 12427.70 |
| 2022-01-28 | 2022-02-02 | 37.39 |
| 2022-01-18 | 2022-01-18 | 2914.53 |
| 2021-12-16 | 2021-12-21 | 12229.06 |
| 2021-11-16 | 2021-11-17 | 13006.43 |
| 2021-10-28 | 2021-11-02 | 51.91 |
Baltic Gate Terminal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-25 | 2025-12-30 | 12101.49 |
| 2025-12-24 | 2025-12-24 | 12098.67 |
| 2025-12-01 | 2025-12-23 | 15024.24 |
| 2025-11-28 | 2025-11-30 | 14991.79 |
| 2025-11-21 | 2025-11-27 | 14563.79 |
| 2025-11-12 | 2025-11-20 | 14534.88 |
| 2025-11-02 | 2025-11-11 | 14176.47 |
| 2025-10-30 | 2025-11-01 | 14117.01 |
| 2025-10-16 | 2025-10-29 | 13576.01 |
| 2025-10-02 | 2025-10-15 | 12360.77 |
| 2025-09-28 | 2025-10-01 | 12321.11 |
| 2025-09-19 | 2025-09-27 | 12025.11 |
| 2025-09-16 | 2025-09-18 | 11522.71 |
| 2025-09-01 | 2025-09-15 | 10501.34 |
| 2025-08-31 | 2025-08-31 | 10471.58 |
| 2025-08-28 | 2025-08-30 | 10473.39 |
| 2025-08-21 | 2025-08-27 | 9248.39 |
| 2025-08-19 | 2025-08-20 | 9528.0 |
| 2025-08-14 | 2025-08-18 | 9516.05 |
| 2025-08-12 | 2025-08-13 | 14883.19 |
| 2025-08-08 | 2025-08-11 | 14868.27 |
| 2025-08-06 | 2025-08-07 | 14860.81 |
| 2025-08-03 | 2025-08-05 | 14845.89 |
| 2025-08-01 | 2025-08-02 | 14842.16 |
| 2025-07-31 | 2025-07-31 | 14830.19 |
| 2025-07-28 | 2025-07-30 | 20444.61 |
| 2025-07-24 | 2025-07-27 | 19933.61 |
| 2025-07-17 | 2025-07-23 | 19896.93 |
| 2025-07-16 | 2025-07-16 | 19781.28 |
| 2025-07-03 | 2025-07-15 | 16275.28 |
| 2025-07-01 | 2025-07-02 | 16266.7 |
| 2025-06-28 | 2025-06-30 | 16249.48 |
| 2025-06-27 | 2025-06-27 | 16009.48 |
| 2025-06-20 | 2025-06-26 | 15979.87 |
| 2025-06-19 | 2025-06-19 | 15977.09 |
| 2025-06-18 | 2025-06-18 | 16070.24 |
| 2025-06-16 | 2025-06-17 | 17504.24 |
| 2025-06-14 | 2025-06-15 | 17410.82 |
| 2025-06-09 | 2025-06-13 | 15609.05 |
| 2025-06-02 | 2025-06-08 | 15611.92 |
| 2025-05-31 | 2025-06-01 | 15607.81 |
| 2025-05-28 | 2025-05-30 | 15567.48 |
| 2025-05-24 | 2025-05-27 | 15802.48 |
| 2025-05-20 | 2025-05-23 | 17882.29 |
| 2025-05-19 | 2025-05-19 | 17872.81 |
| 2025-05-17 | 2025-05-18 | 17789.71 |
| 2025-05-11 | 2025-05-16 | 11103.8 |
| 2025-05-08 | 2025-05-10 | 11097.94 |
| 2025-05-05 | 2025-05-07 | 11083.29 |
| 2025-05-01 | 2025-05-04 | 11077.43 |
| 2025-04-30 | 2025-04-30 | 11071.57 |
| 2025-04-28 | 2025-04-29 | 11030.06 |
| 2025-04-23 | 2025-04-27 | 10924.06 |
| 2025-04-20 | 2025-04-22 | 10946.4 |
| 2025-04-16 | 2025-04-19 | 11403.47 |
| 2025-04-02 | 2025-04-15 | 7797.04 |
| 2025-03-28 | 2025-04-01 | 7786.64 |
| 2025-03-27 | 2025-03-27 | 7759.63 |
| 2025-03-26 | 2025-03-26 | 7757.56 |
| 2025-03-23 | 2025-03-25 | 7749.28 |
| 2025-03-20 | 2025-03-22 | 7745.14 |
| 2025-03-15 | 2025-03-19 | 6744.52 |
| 2025-02-23 | 2025-02-25 | 2996.61 |
| 2025-02-21 | 2025-02-22 | 3804.8 |
| 2025-02-20 | 2025-02-20 | 3803.8 |
| 2025-02-19 | 2025-02-19 | 3325.12 |
| 2025-02-13 | 2025-02-18 | 6571.88 |
| 2024-12-19 | 2024-12-28 | 74.07 |
| 2024-12-18 | 2024-12-18 | 73.94 |
| 2024-12-17 | 2024-12-17 | 8071.88 |
| 2024-12-15 | 2024-12-16 | 4.18 |
| 2024-12-04 | 2024-12-14 | 0.15 |
| 2024-12-03 | 2024-12-03 | 143.17 |
| 2024-12-01 | 2024-12-02 | 7516.96 |
| 2024-11-29 | 2024-11-30 | 7952.74 |
| 2024-11-28 | 2024-11-28 | 8047.33 |
| 2024-11-22 | 2024-11-27 | 7925.33 |
| 2024-11-19 | 2024-11-21 | 7932.54 |
| 2024-11-14 | 2024-11-18 | 7857.9 |
| 2024-10-15 | 2024-11-13 | 8097.11 |
| 2024-10-11 | 2024-10-14 | 64.94 |
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 Gate Terminal, UAB (code 302350408) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue fell to €214.7K, down 82.8% year on year and 85.5% over two years. The company recorded a net loss of €30.4K, corresponding to a negative profit margin of 14.2%. This followed a weaker 2024, when revenue declined to €1.25M from €1.49M in 2023 and net profit turned to a loss of €95.2K after a small profit of €8.7K in 2023. The balance sheet in 2025 showed total assets of €1.62M, equity of €607.1K and liabilities of €1.02M. Equity represented 37.4% of assets, while debt-to-equity was 1.67. Asset turnover was 0.13x, ROE was -5.0% and ROA was -1.9%. Revenue per employee stood at €19.5K, with profit per employee at -€2.8K.