Baltic ferti - 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 | 30 | - | 1,247,326 | 2,066,030 | 1,691,412 | 614,958 | 1,348,801 | 207,135 |
| Profit before tax | -3,126 | -91,855 | 114,389 | 780,381 | 132,178 | -101,040 | 21,969 | -199,073 |
| Net profit | -3,126 | -91,855 | 109,241 | 663,324 | 112,058 | -101,040 | 20,908 | -199,073 |
| Equity | -5,470 | -97,324 | 11,917 | 760,465 | 880,039 | 779,090 | 844,280 | 73,371 |
| Liabilities | 502,402 | 1,138,254 | 2,187,077 | 998,888 | 786,792 | 1,139,066 | 281,526 | 217,474 |
| Non-current assets | 0 | 16,766 | 1,057,646 | 1,190,396 | 334,547 | 615,928 | 193,711 | 148 |
| Current assets | 496,932 | 1,023,302 | 1,141,054 | 568,488 | 1,331,607 | 1,301,494 | 932,095 | 290,697 |
| Total assets | 496,932 | 1,040,068 | 2,198,700 | 1,758,884 | 1,666,154 | 1,917,422 | 1,125,806 | 290,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,970 | 178,194 | 168,418 |
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Financial indicators
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| Revenue change y/y | - | - | - | +65.6% | -18.1% | -63.6% | +119.3% | -84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -8.8% | 5.0% | 37.7% | 6.7% | -5.3% | 1.9% | -68.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 916.7% | 87.2% | 12.7% | -13.0% | 2.5% | -271.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10420.0% | - | 8.8% | 32.1% | 6.6% | -16.4% | 1.6% | -96.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10420.0% | - | 9.2% | 37.8% | 7.8% | -16.4% | 1.6% | -96.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 183.5 | 1.3 | 0.9 | 1.5 | 0.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30 | - | 1,247,326 | 2,066,030 | 1,691,412 | 614,958 | 1,348,801 | 207,135 |
Sales revenue
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Baltic ferti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 250.29 |
| 2022-10-18 | 2022-10-19 | 32.85 |
| 2022-02-17 | 2022-03-08 | 0.05 |
| 2022-01-18 | 2022-02-03 | 0.05 |
| 2021-12-16 | 2021-12-29 | 0.05 |
| 2021-11-16 | 2021-11-30 | 0.05 |
Baltic ferti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.31 |
| 2026-01-31 | 2026-02-03 | 3.31 |
| 2026-01-29 | 2026-01-30 | 3.35 |
| 2025-10-02 | 2025-10-18 | 2929.83 |
| 2025-09-30 | 2025-10-01 | 80933.99 |
| 2025-05-17 | 2025-05-19 | 2.92 |
| 2025-04-02 | 2025-04-10 | 31.59 |
| 2024-12-31 | 2024-12-31 | 51.62 |
| 2024-12-29 | 2024-12-30 | 50.28 |
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 ferti, UAB (code 302463587) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €207.1K and reported a net loss of €199.1K, corresponding to a profit margin of -96.1%. This followed a much stronger 2024, when revenue reached €1.35M and the company posted a net profit of €20.9K after a loss of €101.0K in 2023. The latest year therefore shows a sharp reversal in operating performance, with revenue down 84.6% year on year and 66.3% below the 2023 level. At the end of 2025, total assets stood at €290.8K, equity at €73.4K and liabilities at €217.5K. The equity ratio was 25.2% and debt exceeded equity by 2.96 times, indicating a relatively leveraged balance sheet. Asset turnover was 0.71x, and revenue per employee was €207.1K. Overall, 2025 reflects a materially weaker financial position than the previous year.