Belintertrans Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,689,508 | 50,542,654 | 35,716,319 | 32,195,039 | 6,843,521 | 7,976 | 8,561 | 6,102 |
| Profit before tax | 167,032 | 402,105 | 48,071 | -251,623 | -875,370 | -160,139 | -164,227 | -41,635 |
| Net profit | 139,053 | 248,888 | 34,586 | -252,556 | -866,308 | -161,786 | -164,377 | -41,635 |
| Equity | 289,831 | 472,668 | 282,340 | -492,369 | -1,358,677 | -1,520,463 | -1,684,840 | -1,726,475 |
| Liabilities | 5,998,930 | 5,699,191 | 2,631,203 | 4,831,413 | 1,932,455 | 1,757,035 | 1,853,379 | 1,838,298 |
| Non-current assets | 180,647 | 138,095 | 51,491 | 34,679 | 11,085 | 623 | 181 | 16 |
| Current assets | 6,089,934 | 5,615,052 | 2,691,010 | 3,989,448 | 558,845 | 237,139 | 168,358 | 111,807 |
| Total assets | 6,270,581 | 5,753,147 | 2,742,501 | 4,024,127 | 569,930 | 237,762 | 168,539 | 111,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 948 | - | - |
| Social insurance contributions | - | - | - | - | - | 5,539 | - | - |
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Financial indicators
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| Revenue change y/y | +0.7% | +13.1% | -29.3% | -9.9% | -78.7% | -99.9% | +7.3% | -28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 4.3% | 1.3% | -6.3% | -152.0% | -68.0% | -97.5% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 52.7% | 12.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 0.1% | -0.8% | -12.7% | -2028.4% | -1920.1% | -682.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.1% | -0.8% | -12.8% | -2007.8% | -1918.3% | -682.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 12.1 | 9.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,919,964 | 5,367,342 | 3,663,212 | 3,577,227 | 1,173,182 | 5,317 | 8,561 | 6,102 |
Sales revenue
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Belintertrans Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-23 | 2022-04-11 | 2.67 |
| 2022-02-17 | 2022-02-23 | 271.75 |
Belintertrans Baltic - 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.
Belintertrans Baltic, UAB (code 302513951) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €6.1K, compared with €8.6K in 2024 and €8.0K in 2023, showing a declining turnover trend over the latest two years. The business remained loss-making, with net profit of -€41.6K in 2025 after losses of -€164.4K in 2024 and -€161.8K in 2023. The 2025 loss was smaller than in the previous two years, but profitability remained weak given the very low revenue base. Balance sheet indicators also reflect financial pressure: total assets decreased from €237.8K in 2023 to €168.5K in 2024 and €111.8K in 2025, while equity stayed negative at -€1.73M and liabilities stood at €1.84M in 2025. The latest asset turnover was 0.05x, indicating limited revenue generation from assets. Revenue per employee was €6.1K in 2025, and profit per employee was -€41.6K.