Baltic Consol Line - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,529,783 | 8,580,145 | 9,605,354 | 22,133,914 | 23,178,235 | 8,548,573 | 9,017,112 | 9,135,081 |
| Profit before tax | 377,728 | 316,013 | 551,924 | 1,258,115 | 618,284 | 345,791 | 308,601 | 221,966 |
| Net profit | 318,995 | 265,703 | 459,309 | 1,007,280 | 528,273 | 289,900 | 255,584 | 178,221 |
| Equity | 323,125 | 268,939 | 466,083 | 1,014,365 | 842,542 | 822,991 | 519,175 | 181,696 |
| Liabilities | 1,074,606 | 1,251,150 | 1,876,542 | 5,236,869 | 2,285,942 | 1,120,217 | 1,619,935 | 1,583,254 |
| Non-current assets | 56,684 | 47,936 | 92,372 | 117,883 | 104,005 | 99,661 | 68,013 | 45,404 |
| Current assets | 1,307,458 | 1,453,827 | 2,233,862 | 6,107,340 | 3,017,359 | 1,909,678 | 1,957,191 | 1,719,624 |
| Total assets | 1,364,142 | 1,501,763 | 2,326,234 | 6,225,223 | 3,121,364 | 2,009,339 | 2,025,204 | 1,765,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 508,515 | 565,599 | 668,727 |
| Social insurance contributions | - | - | - | - | - | 397,247 | 344,804 | 363,699 |
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Financial indicators
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| Revenue change y/y | +13.2% | +0.6% | +11.9% | +130.4% | +4.7% | -63.1% | +5.5% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 17.7% | 19.7% | 16.2% | 16.9% | 14.4% | 12.6% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 98.8% | 98.5% | 99.3% | 62.7% | 35.2% | 49.2% | 98.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 3.1% | 4.8% | 4.6% | 2.3% | 3.4% | 2.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 3.7% | 5.7% | 5.7% | 2.7% | 4.0% | 3.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.7 | 4.0 | 5.2 | 2.7 | 1.4 | 3.1 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,441 | 194,267 | 183,250 | 371,478 | 335,511 | 133,746 | 184,966 | 208,009 |
Sales revenue
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Baltic Consol Line - Social security debts
The company had no debts to Sodra
Baltic Consol Line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 42.33 |
| 2025-09-11 | 2025-09-14 | 3981.41 |
| 2025-05-11 | 2025-05-13 | 14006.34 |
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 Consol Line, UAB (code 302858399), is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €9.14M, up 1.3% year on year and 6.9% over two years. Net profit declined to €178.2K, down from €255.6K in 2024 and €289.9K in 2023, while the profit margin narrowed from 3.4% in 2023 to 2.8% in 2024 and 2.0% in 2025. Balance sheet size also softened, with total assets falling to €1.77M from €2.03M a year earlier. Equity decreased to €181.7K, while liabilities remained broadly stable at €1.58M. The asset base consisted mainly of short-term assets, at €1.72M in 2025, compared with long-term assets of €45.4K. Financial efficiency remained solid, with revenue per employee at €212.4K and profit per employee at €4.1K. Return on equity was very high, reflecting the low equity base, while leverage remained elevated with a debt-to-equity ratio of 8.71.