Baltic planes - 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 | 4,110 | 4,600 | 5,231 | 121,694 | 23,077 | 233,826 | 204,226 | 297,369 |
| Profit before tax | - | - | 8,720 | 45,232 | -11,599 | 7,732 | 123,450 | 50,893 |
| Net profit | -20,292 | -6,327 | 8,720 | 45,232 | -11,599 | 7,732 | 119,032 | 47,839 |
| Equity | 93,686 | 87,359 | 96,079 | 141,311 | 129,712 | 137,444 | 256,475 | 304,314 |
| Liabilities | 6,414 | 7,516 | 59,826 | 26,931 | 210,026 | 189,005 | 215,211 | 78,755 |
| Non-current assets | 84,252 | 83,330 | 79,640 | 165,069 | 156,494 | 147,919 | 181,332 | 198,859 |
| Current assets | 15,672 | 11,545 | 76,265 | 2,096 | 181,885 | 177,071 | 289,053 | 181,571 |
| Total assets | 99,924 | 94,875 | 155,905 | 167,165 | 338,379 | 324,990 | 470,385 | 380,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,002 | 36,757 | 67,190 |
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Financial indicators
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| Revenue change y/y | -92.1% | +11.9% | +13.7% | +2226.4% | -81.0% | +913.2% | -12.7% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | -6.7% | 5.6% | 27.1% | -3.4% | 2.4% | 25.3% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.7% | -7.2% | 9.1% | 32.0% | -8.9% | 5.6% | 46.4% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -493.7% | -137.5% | 166.7% | 37.2% | -50.3% | 3.3% | 58.3% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 166.7% | 37.2% | -50.3% | 3.3% | 60.4% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.2 | 1.6 | 1.4 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,370 | 4,600 | 5,231 | - | - | - | - | - |
Sales revenue
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Baltic planes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-19 | 0.01 |
| 2024-01-16 | 2024-01-18 | 9.40 |
Baltic planes - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1113.5 |
| 2026-06-28 | 2026-06-30 | 1112.0 |
| 2025-06-28 | 2025-06-28 | 2610.0 |
| 2025-01-30 | 2025-02-26 | 0.8 |
| 2024-12-30 | 2025-01-28 | 0.24 |
| 2024-11-28 | 2024-12-26 | 0.24 |
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 planes, UAB (code 302946689) is a Private Limited Liability Company active as an agent in the wholesale of machinery, industrial equipment, ships and aircraft. In 2025, the company generated revenue of €297.4K and net profit of €47.8K, giving a profit margin of 16.1%. This followed a 45.6% year-on-year increase in revenue and a 27.2% increase over two years, showing a clear recovery in turnover after the 2024 decline. Profitability has been more volatile: net profit was €7.7K in 2023, rose sharply to €119.0K in 2024, and then normalized in 2025. At year-end 2025, total assets stood at €380.4K, equity at €304.3K and liabilities at €78.8K, indicating a strong equity position and moderate leverage. Key ratios for 2025 were ROE of 15.7%, ROA of 12.6%, debt-to-equity of 0.26 and asset turnover of 0.78x. Revenue per employee was €297.4K and profit per employee €47.8K, pointing to solid operating productivity.