Baltijos Traktas - 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 | 362,880 | 184,001 | 526,231 | 2,267,840 | 1,370,372 | 155,923 | 9,965 | - |
| Profit before tax | 6,343 | 43,129 | 46,279 | 46,586 | 40,988 | 22,495 | -4,367 | -10,223 |
| Net profit | 6,343 | 36,660 | 39,337 | 42,589 | 38,319 | 21,678 | -4,367 | -10,223 |
| Equity | 167,487 | 208,443 | 266,040 | 278,060 | 266,040 | 226,643 | 51,922 | 41,698 |
| Liabilities | 127,208 | 146,724 | 178,845 | 195,079 | 78,845 | 65,384 | 55,759 | 55,242 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 294,695 | 355,167 | 444,885 | 473,139 | 344,885 | 292,027 | 107,681 | 96,940 |
| Total assets | 294,695 | 355,167 | 444,885 | 473,139 | 344,885 | 292,027 | 107,681 | 96,940 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,459 | 1,362 | 1,244 |
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Financial indicators
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| Revenue change y/y | +40.5% | -49.3% | +186.0% | +331.0% | -39.6% | -88.6% | -93.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 10.3% | 8.8% | 9.0% | 11.1% | 7.4% | -4.1% | -10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 17.6% | 14.8% | 15.3% | 14.4% | 9.6% | -8.4% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 19.9% | 7.5% | 1.9% | 2.8% | 13.9% | -43.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 23.4% | 8.8% | 2.1% | 3.0% | 14.4% | -43.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,692 | 184,001 | 526,231 | 2,267,840 | 1,370,372 | 155,923 | 9,965 | - |
Sales revenue
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Baltijos Traktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 0.15 |
| 2026-04-24 | 2026-04-30 | 0.15 |
| 2026-01-16 | 2026-02-28 | 14.58 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-02 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-11-20 | 6.62 |
| 2024-04-23 | 2024-05-01 | 0.47 |
| 2024-01-16 | 2024-01-29 | 103.60 |
| 2023-10-25 | 2023-11-02 | 0.69 |
| 2023-08-17 | 2023-08-20 | 126.63 |
| 2023-07-18 | 2023-07-30 | 126.63 |
| 2022-02-17 | 2022-02-20 | 58.25 |
| 2022-01-31 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-19 | 35.98 |
| 2021-11-16 | 2021-11-18 | 83.06 |
Baltijos Traktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 1.23 |
| 2025-12-31 | 2025-12-31 | 1.08 |
| 2025-12-17 | 2025-12-30 | 0.69 |
| 2025-12-01 | 2025-12-05 | 0.69 |
| 2025-10-16 | 2025-10-30 | 3.09 |
| 2025-10-02 | 2025-10-02 | 3.09 |
| 2025-09-30 | 2025-10-01 | 3.06 |
| 2025-09-17 | 2025-09-29 | 2.67 |
| 2025-09-01 | 2025-09-01 | 2.67 |
| 2025-08-31 | 2025-08-31 | 2.64 |
| 2025-08-19 | 2025-08-30 | 2.16 |
| 2025-07-31 | 2025-07-31 | 2.13 |
| 2025-07-16 | 2025-07-30 | 1.71 |
| 2025-07-01 | 2025-07-01 | 1.71 |
| 2025-06-30 | 2025-06-30 | 1.65 |
| 2025-06-14 | 2025-06-29 | 1.17 |
| 2025-06-02 | 2025-06-02 | 1.17 |
| 2025-05-31 | 2025-06-01 | 0.96 |
| 2025-05-17 | 2025-05-30 | 0.51 |
| 2025-05-01 | 2025-05-07 | 0.51 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-03-31 | 2025-03-31 | 0.9 |
| 2025-03-19 | 2025-03-30 | 0.57 |
| 2025-02-28 | 2025-02-28 | 0.48 |
| 2025-02-02 | 2025-02-03 | 0.69 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-01 | 2025-01-01 | 1.82 |
| 2024-12-31 | 2024-12-31 | 1.73 |
| 2024-12-14 | 2024-12-30 | 1.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.