Balticum Transport - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 559,955 | 546,660 | 411,031 | 396,190 | 490,805 | 1,630,380 | 1,374,359 | 996,457 |
| Profit before tax | 8,876 | -21,350 | 8,794 | -99,235 | 136,341 | 245,689 | 6,529 | 26,455 |
| Net profit | 7,490 | -21,350 | 7,475 | -99,235 | 128,944 | 208,650 | 3,831 | 22,222 |
| Equity | 98,691 | 77,341 | 104,817 | 5,582 | 134,526 | 343,176 | 347,007 | 369,229 |
| Liabilities | 111,893 | 54,428 | 72,937 | 142,133 | 242,248 | 306,153 | 172,154 | 149,988 |
| Non-current assets | 117,300 | 92,712 | 52,980 | 58,886 | 56,203 | 141,821 | 215,073 | 104,960 |
| Current assets | 93,284 | 39,057 | 124,774 | 88,829 | 320,571 | 507,508 | 304,088 | 414,257 |
| Total assets | 210,584 | 131,769 | 177,754 | 147,715 | 376,774 | 649,329 | 519,161 | 519,217 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 269,705 | 124,603 | 90,619 |
| Social insurance contributions | - | - | - | - | - | 38,607 | 42,648 | 34,773 |
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Financial indicators
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| Revenue change y/y | -10.1% | -2.4% | -24.8% | -3.6% | +23.9% | +232.2% | -15.7% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -16.2% | 4.2% | -67.2% | 34.2% | 32.1% | 0.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | -27.6% | 7.1% | -1777.8% | 95.9% | 60.8% | 1.1% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -3.9% | 1.8% | -25.0% | 26.3% | 12.8% | 0.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -3.9% | 2.1% | -25.0% | 27.8% | 15.1% | 0.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.7 | 25.5 | 1.8 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,430 | 51,653 | 37,652 | 44,021 | 86,612 | 136,815 | 109,221 | 83,038 |
Sales revenue
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Balticum Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 325.89 |
| 2026-09-16 | 2026-09-17 | 325.89 |
| 2026-05-17 | 2026-05-20 | 76.40 |
| 2025-09-16 | 2025-09-18 | 313.67 |
| 2025-07-16 | 2025-07-20 | 114.93 |
| 2025-06-17 | 2025-06-22 | 257.75 |
| 2025-05-16 | 2025-05-18 | 754.10 |
| 2025-02-10 | 2025-02-10 | 333.92 |
| 2025-01-26 | 2025-02-03 | 333.92 |
| 2025-01-16 | 2025-01-20 | 333.92 |
| 2024-03-18 | 2024-03-20 | 24.19 |
| 2024-02-19 | 2024-02-21 | 138.10 |
| 2023-09-18 | 2023-09-20 | 158.13 |
| 2023-08-17 | 2023-08-20 | 73.11 |
| 2023-07-24 | 2023-07-25 | 53.06 |
| 2023-07-18 | 2023-07-23 | 52.69 |
| 2023-05-16 | 2023-05-17 | 46.62 |
| 2023-05-02 | 2023-05-08 | 49.45 |
| 2023-04-18 | 2023-04-28 | 49.45 |
| 2023-03-16 | 2023-03-19 | 86.29 |
| 2022-12-16 | 2023-01-09 | 33.70 |
| 2022-11-21 | 2022-12-14 | 34.17 |
| 2022-11-17 | 2022-11-18 | 34.17 |
| 2022-03-18 | 2022-04-18 | 14.08 |
| 2022-03-16 | 2022-03-17 | 28.94 |
| 2022-01-18 | 2022-01-19 | 991.18 |
| 2021-11-16 | 2021-11-18 | 169.29 |
Balticum Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-08-29 | 2026-09-13 | 13224.86 |
| 2026-07-02 | 2026-07-07 | 63.65 |
| 2026-06-30 | 2026-07-01 | 15912.86 |
| 2026-06-28 | 2026-06-29 | 15905.3 |
| 2026-06-03 | 2026-06-27 | 5182.77 |
| 2026-05-31 | 2026-06-02 | 5287.78 |
| 2026-05-29 | 2026-05-30 | 5288.97 |
| 2026-05-28 | 2026-05-28 | 5306.13 |
| 2026-05-20 | 2026-05-20 | 10083.82 |
| 2026-05-19 | 2026-05-19 | 10083.82 |
| 2026-05-18 | 2026-05-18 | 10083.82 |
| 2026-05-17 | 2026-05-17 | 10083.82 |
| 2026-05-14 | 2026-05-16 | 10083.82 |
| 2026-05-13 | 2026-05-13 | 10083.82 |
| 2026-05-12 | 2026-05-12 | 10083.82 |
| 2026-05-11 | 2026-05-11 | 10083.82 |
| 2026-05-10 | 2026-05-10 | 10083.82 |
| 2026-05-08 | 2026-05-09 | 10083.82 |
| 2026-05-06 | 2026-05-07 | 10083.82 |
| 2026-05-03 | 2026-05-05 | 10083.82 |
| 2026-05-01 | 2026-05-02 | 10040.72 |
| 2026-04-29 | 2026-04-30 | 10040.72 |
| 2026-04-28 | 2026-04-28 | 10040.72 |
| 2026-04-27 | 2026-04-27 | 4990.83 |
| 2026-04-26 | 2026-04-26 | 4990.83 |
| 2026-04-24 | 2026-04-25 | 4990.83 |
| 2026-04-23 | 2026-04-23 | 4990.83 |
| 2026-04-22 | 2026-04-22 | 5053.83 |
| 2026-04-20 | 2026-04-21 | 5053.83 |
| 2026-04-17 | 2026-04-19 | 5053.83 |
| 2026-04-15 | 2026-04-16 | 5053.83 |
| 2026-04-14 | 2026-04-14 | 5053.83 |
| 2026-04-13 | 2026-04-13 | 5053.83 |
| 2026-04-12 | 2026-04-12 | 5053.83 |
| 2026-04-10 | 2026-04-11 | 5053.83 |
| 2026-04-09 | 2026-04-09 | 5053.83 |
| 2026-04-08 | 2026-04-08 | 5053.83 |
| 2026-04-02 | 2026-04-07 | 5058.33 |
| 2026-04-01 | 2026-04-01 | 5058.33 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 24.87 |
| 2026-03-17 | 2026-03-17 | 24.87 |
| 2026-03-16 | 2026-03-16 | 24.87 |
| 2026-03-13 | 2026-03-15 | 24.87 |
| 2026-03-12 | 2026-03-12 | 24.87 |
| 2026-03-08 | 2026-03-11 | 6813.22 |
| 2026-03-02 | 2026-03-07 | 6803.51 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 16665.15 |
| 2026-02-01 | 2026-02-02 | 16657.75 |
| 2026-01-30 | 2026-01-31 | 16657.75 |
| 2026-01-29 | 2026-01-29 | 16657.75 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 1744.34 |
| 2026-01-09 | 2026-01-11 | 1744.34 |
| 2026-01-08 | 2026-01-08 | 1744.34 |
| 2026-01-05 | 2026-01-07 | 1744.34 |
| 2026-01-03 | 2026-01-04 | 1744.34 |
| 2026-01-02 | 2026-01-02 | 1743.44 |
| 2026-01-01 | 2026-01-01 | 1743.44 |
| 2025-12-30 | 2025-12-31 | 1743.44 |
| 2025-12-29 | 2025-12-29 | 1743.44 |
| 2025-12-28 | 2025-12-28 | 1743.44 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-11-28 | 2025-12-16 | 4499.22 |
| 2025-11-27 | 2025-11-27 | 22.22 |
| 2025-11-21 | 2025-11-26 | 9911.91 |
| 2025-11-20 | 2025-11-20 | 9927.05 |
| 2025-11-18 | 2025-11-19 | 10681.78 |
| 2025-11-14 | 2025-11-17 | 9946.24 |
| 2025-11-07 | 2025-11-13 | 9915.36 |
| 2025-11-02 | 2025-11-06 | 9868.36 |
| 2025-10-30 | 2025-11-01 | 10107.91 |
| 2025-10-22 | 2025-10-29 | 10114.85 |
| 2025-10-21 | 2025-10-21 | 15526.23 |
| 2025-10-20 | 2025-10-20 | 15604.0 |
| 2025-10-19 | 2025-10-19 | 15604.0 |
| 2025-10-05 | 2025-10-18 | 10192.98 |
| 2025-10-03 | 2025-10-04 | 10192.98 |
| 2025-10-02 | 2025-10-02 | 10146.78 |
| 2025-09-29 | 2025-10-01 | 10146.78 |
| 2025-09-28 | 2025-09-28 | 10146.78 |
| 2025-09-26 | 2025-09-27 | 5082.93 |
| 2025-09-25 | 2025-09-25 | 5082.93 |
| 2025-09-23 | 2025-09-24 | 5082.93 |
| 2025-09-22 | 2025-09-22 | 5082.93 |
| 2025-09-19 | 2025-09-21 | 5082.93 |
| 2025-09-17 | 2025-09-18 | 5082.93 |
| 2025-09-14 | 2025-09-16 | 5082.93 |
| 2025-09-12 | 2025-09-13 | 5082.93 |
| 2025-09-11 | 2025-09-11 | 5082.93 |
| 2025-09-08 | 2025-09-10 | 5082.93 |
| 2025-09-05 | 2025-09-07 | 5082.93 |
| 2025-09-03 | 2025-09-04 | 5082.93 |
| 2025-09-02 | 2025-09-02 | 5075.01 |
| 2025-09-01 | 2025-09-01 | 5075.01 |
| 2025-08-31 | 2025-08-31 | 5075.01 |
| 2025-08-29 | 2025-08-30 | 5075.01 |
| 2025-08-28 | 2025-08-28 | 5075.01 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 10106.0 |
| 2025-03-26 | 2025-03-26 | 60.63 |
| 2025-03-23 | 2025-03-25 | 4992.71 |
| 2025-03-22 | 2025-03-22 | 4992.74 |
| 2025-03-20 | 2025-03-21 | 14457.55 |
| 2025-03-19 | 2025-03-19 | 14457.55 |
| 2025-03-17 | 2025-03-18 | 14457.55 |
| 2025-03-16 | 2025-03-16 | 14457.55 |
| 2025-03-15 | 2025-03-15 | 14457.55 |
| 2025-03-12 | 2025-03-14 | 14457.55 |
| 2025-03-11 | 2025-03-11 | 14457.55 |
| 2025-03-10 | 2025-03-10 | 14457.55 |
| 2025-03-09 | 2025-03-09 | 14457.55 |
| 2025-03-07 | 2025-03-08 | 14457.55 |
| 2025-03-06 | 2025-03-06 | 14457.55 |
| 2025-03-05 | 2025-03-05 | 14457.55 |
| 2025-03-04 | 2025-03-04 | 14457.55 |
| 2025-03-03 | 2025-03-03 | 14457.55 |
| 2025-03-02 | 2025-03-02 | 14445.85 |
| 2025-03-01 | 2025-03-01 | 14445.85 |
| 2025-02-28 | 2025-02-28 | 14445.85 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-01-30 | 2025-02-13 | 14416.0 |
| 2025-01-27 | 2025-01-27 | 37.42 |
| 2025-01-22 | 2025-01-26 | 39.1 |
| 2024-12-30 | 2025-01-21 | 6308.18 |
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.
Balticum Transport, UAB (code 302877759) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €996.5K and net profit of €22.2K, with a profit margin of 2.2%. This followed a decline in revenue from €1.63M in 2023 to €1.37M in 2024 and then to the latest level in 2025, while profitability weakened sharply in 2024 before recovering in 2025. Over the same period, net profit moved from €208.7K in 2023 to €3.8K in 2024 and back up in 2025. The balance sheet remained stable at €519.2K in total assets in both 2024 and 2025. Equity increased from €343.2K in 2023 to €369.2K in 2025, while liabilities declined from €306.2K to €150.0K. The 2025 equity ratio was 71.1%, debt-to-equity was 0.41, and asset turnover was 1.92x. Revenue per employee was €83.0K and profit per employee was €1.9K.