DARIBALTIKA - 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 | 60,652 | 17,807 | 40,211 | 55,725 | 36,956 | 44,855 | 62,789 | 65,636 |
| Profit before tax | - | - | - | - | - | - | - | 32,014 |
| Net profit | -15,805 | 1,857 | 6,658 | 304 | -12,118 | 7,560 | 20,535 | 30,092 |
| Equity | 137,647 | 139,504 | 146,162 | 146,466 | 134,348 | 141,908 | 162,443 | 192,535 |
| Liabilities | 2,732 | 807 | 2,492 | 9,481 | 7,730 | 2,988 | 3,645 | 4,326 |
| Non-current assets | 28,347 | 39,450 | 35,505 | 35,319 | 33,539 | 24,919 | 24,402 | 25,172 |
| Current assets | 112,032 | 100,861 | 113,149 | 120,628 | 108,539 | 119,977 | 141,686 | 171,689 |
| Total assets | 140,379 | 140,311 | 148,654 | 155,947 | 142,078 | 144,896 | 166,088 | 196,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,773 | 10,184 | 12,598 |
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Financial indicators
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| Revenue change y/y | -33.1% | -70.6% | +125.8% | +38.6% | -33.7% | +21.4% | +40.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 1.3% | 4.5% | 0.2% | -8.5% | 5.2% | 12.4% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | 1.3% | 4.6% | 0.2% | -9.0% | 5.3% | 12.6% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.1% | 10.4% | 16.6% | 0.5% | -32.8% | 16.9% | 32.7% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,153 | 8,547 | 13,404 | 21,571 | 18,478 | 22,428 | 25,116 | 41,455 |
Sales revenue
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DARIBALTIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 245.22 |
| 2026-07-16 | 2026-07-17 | 245.22 |
| 2025-10-27 | 2025-11-06 | 3.31 |
| 2025-10-26 | 2025-10-26 | 2.41 |
| 2025-10-23 | 2025-10-25 | 3.31 |
| 2025-10-16 | 2025-10-22 | 2.41 |
| 2025-09-16 | 2025-09-23 | 249.89 |
| 2025-07-16 | 2025-08-13 | 40.07 |
| 2024-05-16 | 2024-06-11 | 0.11 |
| 2024-01-16 | 2024-01-23 | 208.15 |
| 2023-09-18 | 2023-10-01 | 0.23 |
| 2023-05-16 | 2023-05-18 | 208.07 |
| 2022-02-17 | 2022-02-20 | 181.49 |
DARIBALTIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 425.64 |
| 2026-08-14 | 2026-08-22 | 700.39 |
| 2026-08-05 | 2026-08-13 | 1446.65 |
| 2026-08-02 | 2026-08-04 | 1445.09 |
| 2026-04-30 | 2026-04-30 | 85.87 |
| 2026-03-24 | 2026-03-27 | 54.02 |
| 2026-03-22 | 2026-03-23 | 53.95 |
| 2026-03-21 | 2026-03-21 | 149.39 |
| 2026-03-02 | 2026-03-17 | 1.61 |
| 2026-02-21 | 2026-02-21 | 490.22 |
| 2026-02-12 | 2026-02-20 | 1.55 |
| 2026-02-03 | 2026-02-11 | 1181.06 |
| 2026-01-31 | 2026-02-02 | 1180.44 |
| 2026-01-30 | 2026-01-30 | 1180.5 |
| 2026-01-29 | 2026-01-29 | 1274.51 |
| 2026-01-01 | 2026-01-05 | 5.55 |
| 2025-12-23 | 2025-12-23 | 5.55 |
| 2025-12-11 | 2025-12-22 | 1.85 |
| 2025-12-01 | 2025-12-10 | 1407.86 |
| 2025-11-28 | 2025-11-30 | 1406.01 |
| 2025-11-24 | 2025-11-27 | 0.01 |
| 2025-11-08 | 2025-11-08 | 51.13 |
| 2025-07-28 | 2025-07-30 | 118.49 |
| 2025-04-28 | 2025-04-28 | 1264.47 |
| 2025-02-28 | 2025-02-28 | 2756.25 |
| 2025-01-30 | 2025-01-30 | 1458.48 |
| 2025-01-01 | 2025-01-01 | 1.36 |
| 2024-12-30 | 2024-12-31 | 0.02 |
| 2024-12-18 | 2024-12-29 | 3.02 |
| 2024-12-03 | 2024-12-17 | 1.78 |
| 2024-11-28 | 2024-12-02 | 2278.68 |
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.
DARIBALTIKA, UAB (code 302533427) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €65.6K and net profit of €30.1K, with profit before tax of €32.0K. Profitability improved further, with a net profit margin of 45.9%, up from 32.7% in 2024 and 16.9% in 2023. Revenue also trended upward over the period, rising from €44.9K in 2023 to €62.8K in 2024 and €65.6K in 2025, equal to 4.5% year-on-year growth and 46.3% growth over two years. The balance sheet remained strong, with total assets of €196.9K at the end of 2025, equity of €192.5K and liabilities of €4.3K. This resulted in an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Return on equity was 15.6% and return on assets 15.3%, while asset turnover stood at 0.33x. Revenue per employee was €65.6K.