BALTICALL - 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 | 519,768 | 486,806 | 454,445 | 570,940 | 747,388 | 847,789 | 1,153,174 | 1,140,885 |
| Profit before tax | 34,488 | 62,380 | 57,951 | 39,274 | 55,625 | 57,697 | 76,232 | 80,148 |
| Net profit | 29,110 | 53,023 | 49,259 | 30,038 | 47,068 | 47,395 | 64,763 | 66,985 |
| Equity | 229,587 | 282,610 | 331,868 | 361,906 | 408,974 | 456,369 | 521,133 | 588,118 |
| Liabilities | 214,003 | 198,157 | 228,152 | 204,325 | 387,276 | 609,721 | 421,893 | 393,750 |
| Non-current assets | 275,836 | 292,030 | 338,958 | 322,842 | 496,129 | 726,420 | 597,997 | 516,839 |
| Current assets | 149,195 | 173,210 | 197,049 | 224,517 | 282,823 | 329,681 | 335,120 | 455,040 |
| Total assets | 425,031 | 465,240 | 536,007 | 547,359 | 778,952 | 1,056,101 | 933,117 | 971,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 98,537 | 131,138 |
| Social insurance contributions | - | - | - | - | - | 45,881 | 54,386 | 57,791 |
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Financial indicators
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| Revenue change y/y | -6.4% | -6.3% | -6.6% | +25.6% | +30.9% | +13.4% | +36.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 11.4% | 9.2% | 5.5% | 6.0% | 4.5% | 6.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 18.8% | 14.8% | 8.3% | 11.5% | 10.4% | 12.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 10.9% | 10.8% | 5.3% | 6.3% | 5.6% | 5.6% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 12.8% | 12.8% | 6.9% | 7.4% | 6.8% | 6.6% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.7 | 0.6 | 0.9 | 1.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,842 | 63,496 | 57,403 | 72,118 | 70,067 | 78,258 | 88,706 | 87,760 |
Sales revenue
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BALTICALL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4446.87 |
| 2026-05-17 | 2026-05-17 | 4427.62 |
| 2026-03-27 | 2026-03-27 | 4845.34 |
| 2026-03-17 | 2026-03-18 | 4845.34 |
| 2025-07-24 | 2025-08-17 | 5.57 |
| 2025-06-17 | 2025-06-18 | 4685.05 |
| 2025-04-16 | 2025-04-17 | 4907.64 |
| 2023-08-17 | 2023-09-14 | 1.64 |
BALTICALL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 9201.1 |
| 2026-04-01 | 2026-04-02 | 10277.95 |
| 2026-03-29 | 2026-03-31 | 10863.6 |
| 2026-03-27 | 2026-03-28 | 602.93 |
| 2026-03-24 | 2026-03-26 | 626.36 |
| 2026-03-20 | 2026-03-23 | 623.2 |
| 2026-03-19 | 2026-03-19 | 2.0 |
| 2026-03-16 | 2026-03-17 | 7.15 |
| 2026-03-11 | 2026-03-15 | 6.72 |
| 2026-03-02 | 2026-03-10 | 1666.29 |
| 2025-12-18 | 2025-12-29 | 0.02 |
| 2025-06-19 | 2025-06-19 | 2804.47 |
| 2025-05-24 | 2025-05-24 | 20.99 |
| 2025-05-19 | 2025-05-23 | 2056.98 |
| 2025-05-17 | 2025-05-18 | 2048.18 |
| 2025-03-20 | 2025-03-20 | 948.23 |
| 2025-03-19 | 2025-03-19 | 0.48 |
| 2025-03-05 | 2025-03-18 | 0.98 |
| 2025-03-04 | 2025-03-04 | 503.87 |
| 2025-03-02 | 2025-03-03 | 503.45 |
| 2025-02-28 | 2025-03-01 | 503.03 |
| 2025-02-25 | 2025-02-25 | 212.62 |
| 2025-02-20 | 2025-02-24 | 213.65 |
| 2025-01-30 | 2025-01-30 | 4113.54 |
| 2024-12-21 | 2024-12-23 | 1.59 |
| 2024-12-20 | 2024-12-20 | 1958.35 |
| 2024-12-19 | 2024-12-19 | 1956.76 |
| 2024-10-16 | 2024-10-16 | 612.07 |
| 2024-10-11 | 2024-10-15 | 609.37 |
| 2024-10-01 | 2024-10-09 | 119.01 |
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.
BALTICALL, UAB (code 303001523) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.14M and net profit of €67.0K, with a profit margin of 5.9%. Revenue was slightly lower than in 2024, when sales reached €1.15M, but remained well above the €847.8K reported in 2023, showing solid two-year growth. Net profit also increased from €47.4K in 2023 to €64.8K in 2024 and €67.0K in 2025, indicating a stable upward earnings trend. The balance sheet strengthened further in 2025, with total assets of €971.9K, equity of €588.1K and liabilities of €393.8K. Equity represented 60.5% of assets, while debt-to-equity stood at 0.67. Efficiency indicators were positive, with ROE at 11.4%, ROA at 6.9% and asset turnover at 1.17x. Revenue per employee was €87.8K, supporting the view of a productive operating profile.