Baltic Solutions Transport - 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 | 2,843,609 | 4,135,153 | 3,188,413 | 4,489,754 | 7,981,379 | 9,262,058 | 9,136,749 | 9,887,802 |
| Profit before tax | 45,347 | 52,102 | 26,197 | 21,209 | 341,421 | 633,052 | 228,577 | 252,317 |
| Net profit | 38,267 | 42,718 | 15,566 | 17,534 | 287,850 | 537,883 | 192,283 | 210,909 |
| Equity | 117,813 | 176,937 | 192,503 | 210,037 | 482,594 | 870,477 | 1,062,759 | 1,273,668 |
| Liabilities | 344,658 | 0 | 593,751 | 562,230 | 1,237,123 | 843,561 | 619,989 | 778,848 |
| Non-current assets | 152,458 | 147,832 | 144,749 | 140,003 | 131,536 | 210,103 | 229,115 | 207,561 |
| Current assets | 310,013 | 458,141 | 641,505 | 632,264 | 1,588,181 | 1,503,935 | 1,453,633 | 1,844,955 |
| Total assets | 462,471 | 605,973 | 786,254 | 772,267 | 1,719,717 | 1,714,038 | 1,682,748 | 2,052,516 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,096 | 167,257 | 11,005 |
| Social insurance contributions | - | - | - | - | - | 75,882 | 101,227 | 104,688 |
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Financial indicators
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| Revenue change y/y | +12.5% | +45.4% | -22.9% | +40.8% | +77.8% | +16.0% | -1.4% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 7.0% | 2.0% | 2.3% | 16.7% | 31.4% | 11.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.5% | 24.1% | 8.1% | 8.3% | 59.6% | 61.8% | 18.1% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.0% | 0.5% | 0.4% | 3.6% | 5.8% | 2.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.3% | 0.8% | 0.5% | 4.3% | 6.8% | 2.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | 3.1 | 2.7 | 2.6 | 1.0 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,567 | 344,596 | 296,597 | 441,614 | 704,241 | 771,838 | 652,625 | 627,797 |
Sales revenue
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Baltic Solutions Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-01-31 | 0.17 |
| 2021-11-16 | 2021-11-17 | 211.90 |
Baltic Solutions Transport - 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.
Baltic Solutions Transport, UAB (company code 302618176) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated €9.89M in revenue, up 8.2% year on year and 6.8% over two years. Net profit increased to €210.9K, while the net profit margin remained at 2.1%, indicating modest profitability on a relatively stable turnover base. The prior years show a softer 2024 outcome, when revenue was €9.14M and net profit fell to €192.3K from €537.9K in 2023, before recovering slightly in 2025. Total assets rose to €2.05M in 2025 from €1.68M in 2024 and €1.71M in 2023. Equity increased to €1.27M, while liabilities stood at €778.8K, leaving an equity ratio of 62.0% and debt-to-equity of 0.61. The company reported ROE of 16.6%, ROA of 10.3%, and asset turnover of 4.82x. Revenue per employee was €659.2K, with profit per employee of €14.1K.