Baltratas, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Baltratas - 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 58,646 61,007 56,875 87,684 78,299 50,395 44,340 6,430
Profit before tax 49 432 5,077 3,022 5,956 1,471 2,195 -3,462
Net profit 47 410 4,823 2,871 5,656 1,404 2,085 -3,462
Equity 18,364 18,774 23,851 23,072 28,582 29,863 31,998 28,537
Liabilities 5,246 4,847 2,613 20,401 12,516 11,947 7,067 7,118
Non-current assets 12,329 7,743 4,384 22,424 25,443 20,348 15,286 14,020
Current assets 11,281 15,878 22,080 21,049 15,655 21,462 23,779 21,635
Total assets 23,610 23,621 26,464 43,473 41,098 41,810 39,065 35,655
Taxes paid
STI taxes - - - - - 2,413 704 -
Financial indicators
Revenue change y/y -2.5% +4.0% -6.8% +54.2% -10.7% -35.6% -12.0% -85.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.7% 18.2% 6.6% 13.8% 3.4% 5.3% -9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 2.2% 20.2% 12.4% 19.8% 4.7% 6.5% -12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.7% 8.5% 3.3% 7.2% 2.8% 4.7% -53.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.7% 8.9% 3.4% 7.6% 2.9% 5.0% -53.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.9 0.4 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,323 30,504 28,438 32,881 37,584 25,198 22,170 3,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltratas - Social security debts

From To Debt, €
2026-04-23 2026-04-23 8.71
2026-04-20 2026-04-22 8.65
2026-03-29 2026-04-15 5.63
2026-03-27 2026-03-27 250.87
2026-03-24 2026-03-26 5.63
2026-03-17 2026-03-23 250.87
2026-03-15 2026-03-16 2.61
2026-02-18 2026-03-11 2.61
2026-01-16 2026-01-19 5.57
2026-01-01 2026-01-15 2.80
2025-12-16 2025-12-30 2.80
2025-11-18 2025-12-15 0.03
2025-10-16 2025-10-19 2.23
2025-09-16 2025-09-22 4.46
2025-09-07 2025-09-15 1.69
2025-08-31 2025-09-03 1.69
2025-08-19 2025-08-29 1.69
2024-02-19 2024-02-21 27.74
2024-01-16 2024-02-13 0.09
2023-12-18 2024-01-08 0.09
2023-11-16 2023-12-13 0.09
2023-10-25 2023-11-14 0.09
2023-10-17 2023-10-24 0.07
2023-09-18 2023-10-08 0.07
2023-08-17 2023-09-13 0.07
2023-07-24 2023-08-15 2.59
2023-07-18 2023-07-23 2.53
2023-06-16 2023-07-10 2.53
2023-05-16 2023-06-12 2.53
2023-05-02 2023-05-09 2.53
2023-04-27 2023-04-28 2.53
2023-04-26 2023-04-26 2.52
2023-04-25 2023-04-25 2.53
2023-04-18 2023-04-24 2.52
2023-03-16 2023-03-19 6.37
2023-02-17 2023-03-09 0.05
2023-02-06 2023-02-09 0.05
2023-01-23 2023-02-03 0.05
2022-10-18 2022-10-18 203.30

Baltratas - VMI tax arrears

From To Overdue, €
2025-06-05 2025-06-05 8.83
2025-05-29 2025-06-04 6.23
2025-05-07 2025-05-13 42.16
2025-04-28 2025-05-06 11.33
2025-01-15 2025-01-22 63.76

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.
Baltratas, UAB is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated €6.4K in revenue and recorded a net loss of €3.5K, after net profit of €1.4K in 2023 and €2.1K in 2024. The revenue trend weakened sharply over the period, falling from €50.4K in 2023 to €44.3K in 2024 and then to €6.4K in 2025. Balance sheet size also declined, with total assets at €35.7K at the end of 2025, compared with €39.1K in 2024 and €41.8K in 2023. Equity stood at €28.5K and liabilities at €7.1K, leaving an equity ratio of 80.0% and a debt-to-equity ratio of 0.25. Asset turnover was 0.18x, reflecting limited revenue generation from the asset base. ROE was -12.1% and ROA -9.7% in 2025. Revenue per employee was €3.2K and profit per employee was -€1.7K.