Baltic TransAlex - 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 | 182,587 | 226,682 | 277,873 | 233,415 | 268,317 | 250,742 | 282,192 | 297,162 |
| Profit before tax | 3,184 | 23,630 | 48,383 | 7,715 | 466 | - | 34,113 | 12,989 |
| Net profit | 3,003 | 22,431 | 45,964 | 7,319 | 424 | 16,313 | 32,385 | 11,678 |
| Equity | 43,593 | 66,024 | 111,989 | 101,308 | 101,732 | 118,045 | 150,430 | 162,107 |
| Liabilities | 11,639 | 16,603 | 23,169 | 18,729 | 18,405 | 29,089 | 21,119 | 21,948 |
| Non-current assets | 618 | 400 | 182 | 22,534 | 20,448 | 39,572 | 26,792 | 32,053 |
| Current assets | 53,080 | 81,539 | 133,098 | 96,019 | 96,090 | 104,841 | 141,699 | 148,502 |
| Total assets | 53,698 | 81,939 | 133,280 | 118,553 | 116,538 | 144,413 | 168,491 | 180,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,375 | 29,686 | 31,989 |
| Social insurance contributions | - | - | - | - | - | 11,441 | 12,681 | 15,300 |
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Financial indicators
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| Revenue change y/y | +16.2% | +24.2% | +22.6% | -16.0% | +15.0% | -6.6% | +12.5% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 27.4% | 34.5% | 6.2% | 0.4% | 11.3% | 19.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 34.0% | 41.0% | 7.2% | 0.4% | 13.8% | 21.5% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 9.9% | 16.5% | 3.1% | 0.2% | 6.5% | 11.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 10.4% | 17.4% | 3.3% | 0.2% | - | 12.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,702 | 38,860 | 38,327 | 36,855 | 49,535 | 49,327 | 54,617 | 53,223 |
Sales revenue
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Baltic TransAlex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 1148.26 |
| 2022-09-16 | 2022-09-19 | 35.28 |
| 2022-04-19 | 2022-04-19 | 22.53 |
Baltic TransAlex - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Baltic TransAlex is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 4.96 |
| 2026-08-28 | 2026-08-31 | 3.44 |
| 2026-08-23 | 2026-08-27 | 265.44 |
| 2026-08-19 | 2026-08-22 | 261.63 |
| 2026-08-18 | 2026-08-18 | 2.63 |
| 2026-08-02 | 2026-08-17 | 2.93 |
| 2026-07-26 | 2026-08-01 | 1.73 |
| 2026-07-02 | 2026-07-25 | 1.79 |
| 2026-06-28 | 2026-07-01 | 1349.6 |
| 2026-03-29 | 2026-04-01 | 2366.67 |
| 2026-03-27 | 2026-03-28 | 177.67 |
| 2026-03-24 | 2026-03-26 | 177.62 |
| 2026-03-19 | 2026-03-23 | 176.47 |
| 2026-03-08 | 2026-03-08 | 213.88 |
| 2026-03-02 | 2026-03-07 | 1758.89 |
| 2026-02-27 | 2026-03-01 | 524.67 |
| 2026-02-21 | 2026-02-26 | 1543.33 |
| 2026-02-03 | 2026-02-20 | 0.41 |
| 2025-12-08 | 2025-12-29 | 8.56 |
| 2025-12-05 | 2025-12-07 | 5.35 |
| 2025-12-01 | 2025-12-04 | 4117.68 |
| 2025-11-28 | 2025-11-30 | 4112.33 |
| 2025-06-28 | 2025-07-20 | 0.79 |
| 2025-06-27 | 2025-06-27 | 0.41 |
| 2025-06-22 | 2025-06-26 | 1.41 |
| 2025-06-21 | 2025-06-21 | 0.94 |
| 2025-06-02 | 2025-06-20 | 1.18 |
| 2025-05-24 | 2025-06-01 | 0.1 |
| 2025-05-01 | 2025-05-23 | 0.15 |
| 2025-04-28 | 2025-04-28 | 618.47 |
| 2025-04-23 | 2025-04-27 | 1.47 |
| 2025-03-28 | 2025-04-22 | 1.77 |
| 2025-03-02 | 2025-03-20 | 1.77 |
| 2025-02-23 | 2025-03-01 | 1.64 |
| 2025-02-20 | 2025-02-21 | 1500.97 |
| 2025-01-14 | 2025-01-15 | 260.67 |
| 2025-01-01 | 2025-01-13 | 1.33 |
| 2024-12-31 | 2024-12-31 | 1061.04 |
| 2024-12-30 | 2024-12-30 | 1060.17 |
| 2024-12-21 | 2024-12-29 | 0.17 |
| 2024-11-28 | 2024-12-20 | 0.26 |
| 2024-11-01 | 2024-11-26 | 1.46 |
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 TransAlex, UAB (code 302819617) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €297.2K, up 5.3% year on year and 18.5% over two years. Net profit was €11.7K, lower than the €32.4K achieved in 2024, and the 2025 profit margin stood at 3.9%. The 2023–2025 revenue trend shows steady expansion from €250.7K in 2023 to €282.2K in 2024 and €297.2K in 2025, while profitability peaked in 2024 before moderating in 2025. At the end of 2025, total assets reached €180.6K, equity was €162.1K, and liabilities were €21.9K, indicating a strong equity base and limited leverage. Key ratios for 2025 show return on equity of 7.2%, return on assets of 6.5%, debt-to-equity of 0.14, and asset turnover of 1.65x. Revenue per employee was €59.4K, while profit per employee was €2.3K.