Transbalticum - 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 | 1,003,090 | 944,787 | 685,010 | 823,427 | 717,589 | 714,920 | 517,102 | 518,500 |
| Profit before tax | 45,477 | 59,539 | 1,592 | -3,158 | 19,990 | -49,265 | 35,179 | -67,265 |
| Net profit | 38,655 | 50,609 | -1,336 | -5,878 | 16,979 | -49,265 | 33,596 | -67,265 |
| Equity | 246,963 | 258,917 | 255,807 | 249,929 | 266,908 | 217,644 | 251,239 | 183,974 |
| Liabilities | 847,316 | 578,039 | 369,453 | 446,751 | 671,727 | 285,982 | 197,854 | 120,170 |
| Non-current assets | 899,724 | 590,045 | 369,080 | 391,802 | 194,980 | 268,413 | 187,860 | 102,256 |
| Current assets | 194,555 | 246,911 | 256,180 | 302,947 | 742,278 | 233,836 | 261,233 | 201,888 |
| Total assets | 1,094,279 | 836,956 | 625,260 | 694,749 | 937,258 | 502,249 | 449,093 | 304,144 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,141 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,714 | - | - |
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Financial indicators
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| Revenue change y/y | +4.8% | -5.8% | -27.5% | +20.2% | -12.9% | -0.4% | -27.7% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 6.0% | -0.2% | -0.8% | 1.8% | -9.8% | 7.5% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 19.5% | -0.5% | -2.4% | 6.4% | -22.6% | 13.4% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 5.4% | -0.2% | -0.7% | 2.4% | -6.9% | 6.5% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 6.3% | 0.2% | -0.4% | 2.8% | -6.9% | 6.8% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.2 | 1.4 | 1.8 | 2.5 | 1.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,715 | 51,070 | 34,684 | 42,961 | 56,281 | 225,762 | 517,102 | 518,500 |
Sales revenue
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Transbalticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 248.86 |
| 2026-08-19 | 2026-08-19 | 248.86 |
| 2026-07-28 | 2026-08-04 | 135.84 |
| 2026-07-26 | 2026-07-27 | 239.83 |
| 2026-07-23 | 2026-07-25 | 240.78 |
| 2026-07-19 | 2026-07-22 | 239.83 |
| 2026-07-16 | 2026-07-17 | 239.83 |
| 2026-04-27 | 2026-04-28 | 259.81 |
| 2026-04-26 | 2026-04-26 | 258.85 |
| 2026-04-24 | 2026-04-25 | 259.81 |
| 2026-04-20 | 2026-04-23 | 258.85 |
| 2026-03-31 | 2026-04-15 | 9.99 |
| 2026-03-29 | 2026-03-30 | 25.52 |
| 2026-03-17 | 2026-03-27 | 25.52 |
| 2026-02-18 | 2026-03-01 | 249.73 |
| 2026-01-22 | 2026-02-17 | 0.87 |
| 2025-12-16 | 2025-12-29 | 224.06 |
| 2025-11-18 | 2025-12-15 | 0.72 |
| 2025-10-23 | 2025-11-04 | 1.18 |
| 2025-10-16 | 2025-10-22 | 0.72 |
| 2025-09-16 | 2025-09-23 | 222.62 |
| 2025-05-16 | 2025-05-22 | 223.29 |
| 2025-03-18 | 2025-03-23 | 184.02 |
| 2024-08-19 | 2024-09-09 | 0.31 |
| 2024-07-24 | 2024-08-11 | 0.31 |
| 2024-06-18 | 2024-06-20 | 196.53 |
| 2024-04-16 | 2024-04-24 | 64.87 |
| 2024-02-19 | 2024-02-19 | 54.95 |
| 2023-12-18 | 2023-12-26 | 178.67 |
| 2023-11-16 | 2023-11-23 | 163.70 |
| 2023-09-18 | 2023-10-12 | 5.84 |
| 2023-08-17 | 2023-09-06 | 5.84 |
| 2023-07-28 | 2023-08-03 | 6.23 |
| 2023-07-26 | 2023-07-26 | 179.91 |
| 2023-07-24 | 2023-07-25 | 186.29 |
| 2023-07-18 | 2023-07-23 | 179.91 |
| 2023-06-16 | 2023-06-26 | 273.71 |
| 2023-05-16 | 2023-05-28 | 514.42 |
| 2023-05-02 | 2023-05-15 | 256.92 |
| 2023-04-27 | 2023-04-28 | 256.92 |
| 2023-04-26 | 2023-04-26 | 637.92 |
| 2023-04-18 | 2023-04-25 | 631.64 |
| 2023-04-17 | 2023-04-17 | 309.48 |
| 2023-04-12 | 2023-04-16 | 631.64 |
| 2023-03-16 | 2023-03-19 | 13.78 |
| 2022-09-16 | 2022-09-19 | 352.46 |
| 2022-06-16 | 2022-06-19 | 56.82 |
| 2022-05-17 | 2022-05-22 | 357.28 |
| 2022-04-19 | 2022-04-25 | 424.77 |
| 2022-03-16 | 2022-03-20 | 198.66 |
| 2022-02-17 | 2022-02-17 | 68.59 |
| 2021-10-18 | 2021-10-19 | 631.06 |
| 2021-09-16 | 2021-09-20 | 1152.44 |
Transbalticum - 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.
Transbalticum, UAB (code 302464372) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €518.5K, broadly unchanged from €517.1K in 2024, but net profit turned to a loss of €67.3K after a profit of €33.6K in 2024. The 2025 profit margin was -13.0%. Over the last three years, revenue declined from €714.9K in 2023 to €517.1K in 2024 and then stabilized in 2025, while profitability moved from a €49.3K loss in 2023 to a profit in 2024 and back to a larger loss in 2025. Balance sheet size also contracted, with total assets falling to €304.1K in 2025 from €449.1K in 2024 and €502.2K in 2023. Equity decreased to €184.0K, while liabilities were €120.2K. The company reported an equity ratio of 60.5%, debt-to-equity of 0.65, asset turnover of 1.70x, ROE of -36.6%, and ROA of -22.1%. Revenue per employee was €518.5K in 2025.