BALTIC TRANSPORT SYSTEM, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

BALTIC TRANSPORT SYSTEM - 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 - 0 0 - - 64,687 703,584 646,964
Profit before tax 0 0 0 0 0 - - -
Net profit 0 0 0 0 0 18,053 191,589 105,830
Equity 2,513 2,513 2,513 2,513 2,513 78,519 270,108 375,938
Liabilities 226 226 226 226 226 8,857 56,626 33,031
Non-current assets 0 0 0 0 0 43,728 124,246 329,784
Current assets 2,739 2,739 2,739 2,739 2,739 38,487 195,456 74,625
Total assets 2,739 2,739 2,739 2,739 2,739 82,215 319,702 404,409
Taxes paid
STI taxes - - - - - 768 63,333 111,250
Social insurance contributions - - - - - - 12,396 14,555
Financial indicators
Revenue change y/y - - - - - - +987.7% -8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% 22.0% 59.9% 26.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% 23.0% 70.9% 28.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - 27.9% 27.2% 16.4%
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 0.1 0.1 0.1 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 27,723 159,301 119,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC TRANSPORT SYSTEM - Social security debts

From To Debt, €
2026-08-23 2026-09-02 0.02
2026-08-18 2026-08-19 0.02
2026-05-17 2026-05-25 0.02

BALTIC TRANSPORT SYSTEM - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 15.5
2026-08-30 2026-09-10 1.5
2026-06-30 2026-07-07 1.82
2026-03-28 2026-04-23 1.0
2026-01-01 2026-01-24 1.7

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 TRANSPORT SYSTEM, UAB (code 302693944) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €647.0K and net profit of €105.8K, with a profit margin of 16.4%. Revenue declined by 8.1% year on year, but the two-year comparison still shows a very strong expansion from the 2023 level of €64.7K. Profitability also remained positive across the period, after net profit of €18.1K in 2023 and €191.6K in 2024. The 2025 result indicates a lower margin than in the prior two years, when the margin was above 27%.

The balance sheet remained solid in 2025, with total assets of €404.4K, equity of €375.9K and liabilities of €33.0K. Equity accounted for 93.0% of assets, and debt-to-equity stood at 0.09. Long-term assets increased to €329.8K, while short-term assets were €74.6K. Asset turnover was 1.60x. Revenue per employee was €129.4K and profit per employee €21.2K, indicating efficient use of labor.