Baltic Venture - 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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Financial data
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| Sales revenue | 81,264 | 78,623 | 110,102 | 147,552 | 214,268 | 172,808 | 293,934 | 272,792 |
| Profit before tax | -9,133 | -25,493 | - | 23,364 | - | - | - | - |
| Net profit | -9,133 | -25,493 | 13,966 | 23,364 | 18,913 | 1,926 | 14,892 | 100,670 |
| Equity | -28,674 | -54,167 | -40,201 | -16,837 | 2,075 | 4,002 | 18,894 | 119,564 |
| Liabilities | 34,369 | 63,807 | 76,348 | 124,187 | 126,078 | 161,994 | 168,239 | 189,913 |
| Non-current assets | 481 | 2,602 | 1,880 | 76,996 | 73,127 | 156,918 | 109,565 | 60,854 |
| Current assets | 5,214 | 7,038 | 34,267 | 30,354 | 55,026 | 9,078 | 77,568 | 248,623 |
| Total assets | 5,695 | 9,640 | 36,147 | 107,350 | 128,153 | 165,996 | 187,133 | 309,477 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 11,427 | 203 |
| Social insurance contributions | - | - | - | - | - | 19,938 | 21,159 | 20,391 |
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Financial indicators
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| Revenue change y/y | +19.1% | -3.2% | +40.0% | +34.0% | +45.2% | -19.3% | +70.1% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.4% | -264.5% | 38.6% | 21.8% | 14.8% | 1.2% | 8.0% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 911.5% | 48.1% | 78.8% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -32.4% | 12.7% | 15.8% | 8.8% | 1.1% | 5.1% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.2% | -32.4% | - | 15.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 60.8 | 40.5 | 8.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,502 | 11,943 | 16,113 | 18,068 | 24,963 | 20,737 | 35,272 | 40,414 |
Sales revenue
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Baltic Venture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 1224.32 |
Baltic Venture - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 14.44 |
| 2026-05-06 | 2026-05-14 | 0.12 |
| 2026-05-01 | 2026-05-05 | 552.87 |
| 2024-12-08 | 2024-12-08 | 361.59 |
| 2024-12-03 | 2024-12-07 | 360.09 |
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 Venture, UAB (code 302795415) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €272.8K, down 7.2% from 2024, but still 57.9% above 2023 revenue of €172.8K. Net profit reached €100.7K in 2025, compared with €14.9K in 2024 and €1.9K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 36.9%. Total assets increased to €309.5K at year-end 2025, with equity of €119.6K and liabilities of €189.9K. The equity ratio stood at 38.6%, while debt-to-equity was 1.59. Asset turnover was 0.88x, indicating moderate use of assets to generate revenue. Return on equity was 84.2% and return on assets was 32.5%. Revenue per employee was €45.5K and profit per employee was €16.8K, supporting the view that the company produced strong earnings in 2025 despite a smaller revenue base than in 2024.