BALTICTRA - 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 | 11,740 | 151,748 | 120,170 | 270,582 | 323,838 | 414,517 | 1,120,671 | 1,001,867 |
| Profit before tax | 2,500 | 7,640 | 687 | 2,349 | -5,859 | 9,460 | 1,693 | 5,114 |
| Net profit | 2,500 | 7,640 | 687 | 2,349 | -5,859 | 8,576 | 1,609 | 4,814 |
| Equity | 3,686 | 24,358 | 25,045 | 27,394 | 21,535 | 30,111 | 31,720 | 36,534 |
| Liabilities | 42,530 | 43,617 | 127,147 | 109,260 | 103,987 | 108,402 | 256,348 | 286,858 |
| Non-current assets | 33,215 | 24,990 | 106,765 | 88,788 | 76,468 | 43,477 | 164,217 | 178,204 |
| Current assets | 10,691 | 42,580 | 42,798 | 44,928 | 47,301 | 93,125 | 118,025 | 135,832 |
| Total assets | 43,906 | 67,570 | 149,563 | 133,716 | 123,769 | 136,602 | 282,242 | 314,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,099 | 21,144 | 37,619 |
| Social insurance contributions | - | - | - | - | - | 14,312 | 22,670 | 27,403 |
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Financial indicators
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| Revenue change y/y | +1074.0% | +1192.6% | -20.8% | +125.2% | +19.7% | +28.0% | +170.4% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 11.3% | 0.5% | 1.8% | -4.7% | 6.3% | 0.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 31.4% | 2.7% | 8.6% | -27.2% | 28.5% | 5.1% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 5.0% | 0.6% | 0.9% | -1.8% | 2.1% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 5.0% | 0.6% | 0.9% | -1.8% | 2.3% | 0.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 1.8 | 5.1 | 4.0 | 4.8 | 3.6 | 8.1 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,935 | 37,163 | 40,057 | 63,666 | 57,148 | 63,772 | 144,603 | 122,677 |
Sales revenue
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BALTICTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 3.72 |
| 2022-04-25 | 2022-05-11 | 3.72 |
| 2022-01-18 | 2022-01-24 | 948.05 |
BALTICTRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
BALTICTRA, UAB (code 302987440) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.00 million, down 10.6% year on year from €1.12 million in 2024, but still well above the €414.5 thousand reported in 2023. Net profit improved to €4.8 thousand in 2025 from €1.6 thousand in 2024, after €8.6 thousand in 2023, while the profit margin remained thin at 0.5%. Over the two-year period, revenue increased by 141.7%, showing strong expansion despite the 2025 decline from the prior year. The balance sheet also grew: total assets reached €314.0 thousand in 2025, compared with €282.2 thousand in 2024 and €136.6 thousand in 2023. Equity stood at €36.5 thousand, while liabilities increased to €286.9 thousand. The company’s equity ratio was 11.6%, debt-to-equity 7.85, ROE 13.2%, and ROA 1.5%. Asset turnover was 3.19x. Revenue per employee was €125.2 thousand, with profit per employee of €602.