Baltic Marine Spedition, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Baltic Marine Spedition - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,264,801 766,779 646,042 1,453,235 1,534,952 2,183,668 6,426,367 3,928,077
Profit before tax - - - - - 117,423 229,752 190,014
Net profit 3,071 -5,129 3,665 50,419 83,363 99,622 178,607 159,752
Equity 346,274 340,664 335,613 277,590 339,499 354,593 512,141 618,011
Liabilities 207,032 95,853 182,336 78,532 111,149 430,124 917,238 441,080
Non-current assets 146,565 136,071 159,302 162,691 163,501 123,438 111,161 99,796
Current assets 403,151 298,334 356,535 193,431 287,147 661,279 1,318,218 959,295
Total assets 549,716 434,405 515,837 356,122 450,648 784,717 1,429,379 1,059,091
Taxes paid
STI taxes - - - - - 7,404 103,445 133,931
Social insurance contributions - - - - - - 12,311 5,557
Financial indicators
Revenue change y/y -35.4% -39.4% -15.7% +124.9% +5.6% +42.3% +194.3% -38.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -1.2% 0.7% 14.2% 18.5% 12.7% 12.5% 15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% -1.5% 1.1% 18.2% 24.6% 28.1% 34.9% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -0.7% 0.6% 3.5% 5.4% 4.6% 2.8% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 5.4% 3.6% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.5 0.3 0.3 1.2 1.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 281,067 167,298 193,815 484,412 511,651 727,889 1,606,592 1,149,670

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Baltic Marine Spedition - Social security debts

From To Debt, €
2025-10-16 2025-10-30 0.20
2025-09-16 2025-10-01 0.20
2025-08-31 2025-08-31 0.20
2025-08-19 2025-08-29 0.20
2025-07-16 2025-08-03 0.20
2025-06-19 2025-06-30 0.20
2025-05-16 2025-06-01 0.20
2025-05-04 2025-05-04 0.20
2025-04-24 2025-04-29 0.20
2025-02-18 2025-03-03 48.10
2025-01-16 2025-01-19 12.56

Baltic Marine Spedition - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-23 5780.0
2026-09-18 2026-09-22 5787.0
2026-06-28 2026-06-30 0.05
2025-01-22 2025-01-24 2.19

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 Marine Spedition, UAB (code 302622025) is a Private Limited Liability Company engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of €3.93M and net profit of €159.8K, with a profit margin of 4.1%. Revenue declined by 38.9% year on year after a strong 2024, but remained well above the 2023 level, so the 2-year revenue change was +79.9%. Profitability also stayed positive across the period, rising from €99.6K in 2023 to €178.6K in 2024 and then easing to €159.8K in 2025. The balance sheet strengthened in 2025, with total assets of €1.06M, equity of €618.0K and liabilities of €441.1K. The equity ratio was 58.4% and debt-to-equity 0.71, indicating a relatively solid capital structure. Asset turnover reached 3.71x, ROE was 25.9% and ROA 15.1%. Revenue per employee was €1.31M and profit per employee €53.3K, pointing to high productivity.