Baltic LMS Group - 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 | 157,315 | 231,560 | 339,201 | 388,440 | 383,777 | 622,329 | 581,083 | 528,712 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 85,984 | 119,517 | 148,772 | 154,403 | 138,040 | 328,054 | 268,996 | 188,535 |
| Equity | 89,169 | 45,055 | 151,957 | 157,589 | 82,115 | 231,239 | 272,181 | 191,720 |
| Liabilities | 10,915 | 10,598 | 45,098 | 64,169 | 39,241 | 64,632 | 93,201 | 50,985 |
| Non-current assets | 5,136 | 5,568 | 13,190 | 10,705 | 6,931 | 4,204 | 2,339 | 936 |
| Current assets | 94,948 | 50,085 | 183,865 | 211,053 | 114,425 | 291,667 | 362,834 | 240,541 |
| Total assets | 100,084 | 55,653 | 197,055 | 221,758 | 121,356 | 295,871 | 365,173 | 241,477 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 144,638 | 184,035 | 163,948 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.9% | +47.2% | +46.5% | +14.5% | -1.2% | +62.2% | -6.6% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.9% | 214.8% | 75.5% | 69.6% | 113.7% | 110.9% | 73.7% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 265.3% | 97.9% | 98.0% | 168.1% | 141.9% | 98.8% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | 51.6% | 43.9% | 39.7% | 36.0% | 52.7% | 46.3% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,405 | 57,890 | 99,277 | 129,480 | 127,926 | 207,443 | 193,694 | 176,237 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic LMS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 242.64 |
Baltic LMS Group - 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 LMS Group, UAB (code 302680683) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €528.7K and net profit of €188.5K, corresponding to a profit margin of 35.7%. Performance remained profitable across the last three years, although both revenue and profit trended lower: revenue declined from €622.3K in 2023 to €581.1K in 2024 and €528.7K in 2025, while net profit eased from €328.1K to €269.0K and then to €188.5K. At the same time, the balance sheet strengthened in structure, with total assets of €241.5K, equity of €191.7K and liabilities of €51.0K in 2025. The equity ratio stood at 79.4% and debt to equity at 0.27, indicating a conservative capital structure. Asset turnover was 2.19x, reflecting efficient use of assets, while ROE reached 98.3% and ROA 78.1%. Revenue per employee was €176.2K and profit per employee €62.8K, suggesting solid productivity.