BALTRANSPED - 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 | 480,141 | 661,315 | 878,549 | 1,361,453 | 2,043,065 | 2,104,859 | 2,657,241 | 2,964,708 |
| Profit before tax | 33,998 | 121,280 | 187,948 | 76,626 | 362,547 | 145,672 | 189,929 | -9,876 |
| Net profit | 28,898 | 103,088 | 159,756 | 65,132 | 308,165 | 127,525 | 161,440 | -9,876 |
| Equity | 148,100 | 251,188 | 410,944 | 476,076 | 584,241 | 711,766 | 713,206 | 557,400 |
| Liabilities | 174,610 | 233,895 | 227,213 | 582,959 | 472,863 | 320,856 | 748,427 | 840,296 |
| Non-current assets | 150,615 | 261,009 | 274,126 | 673,667 | 384,734 | 478,416 | 826,457 | 795,807 |
| Current assets | 172,095 | 224,074 | 364,031 | 385,368 | 672,370 | 554,206 | 630,808 | 595,934 |
| Total assets | 322,710 | 485,083 | 638,157 | 1,059,035 | 1,057,104 | 1,032,622 | 1,457,265 | 1,391,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,827 | 154,446 | 209,741 |
| Social insurance contributions | - | - | - | - | - | 100,329 | 142,869 | 171,521 |
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Financial indicators
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| Revenue change y/y | -2.4% | +37.7% | +32.8% | +55.0% | +50.1% | +3.0% | +26.2% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 21.3% | 25.0% | 6.2% | 29.2% | 12.3% | 11.1% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 41.0% | 38.9% | 13.7% | 52.7% | 17.9% | 22.6% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 15.6% | 18.2% | 4.8% | 15.1% | 6.1% | 6.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 18.3% | 21.4% | 5.6% | 17.7% | 6.9% | 7.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.6 | 1.2 | 0.8 | 0.5 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,873 | 61,998 | 62,015 | 77,797 | 97,676 | 80,698 | 79,717 | 82,544 |
Sales revenue
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BALTRANSPED - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 11.47 |
| 2024-05-16 | 2024-05-16 | 19.33 |
| 2024-01-23 | 2024-01-28 | 2.28 |
| 2022-02-17 | 2022-02-20 | 350.49 |
| 2022-01-18 | 2022-01-19 | 0.76 |
BALTRANSPED - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 9271.47 |
| 2025-12-18 | 2025-12-29 | 0.3 |
| 2025-09-25 | 2025-09-26 | 0.08 |
| 2025-08-15 | 2025-08-18 | 1608.91 |
| 2025-07-16 | 2025-07-20 | 1593.9 |
| 2025-06-24 | 2025-06-25 | 771.75 |
| 2025-06-20 | 2025-06-23 | 1381.95 |
| 2025-06-19 | 2025-06-19 | 305.2 |
| 2025-06-18 | 2025-06-18 | 304.2 |
| 2025-06-17 | 2025-06-17 | 5112.51 |
| 2025-05-29 | 2025-06-16 | 0.2 |
| 2025-04-24 | 2025-05-06 | 0.2 |
| 2025-04-11 | 2025-04-23 | 1.54 |
| 2025-04-02 | 2025-04-10 | 1258.44 |
| 2025-03-31 | 2025-04-01 | 1248.83 |
| 2025-03-29 | 2025-03-30 | 1178.14 |
| 2025-02-28 | 2025-03-28 | 0.2 |
| 2025-02-20 | 2025-02-25 | 90.0 |
| 2025-01-15 | 2025-01-15 | 1064.59 |
| 2024-11-20 | 2024-12-16 | 0.36 |
| 2024-11-14 | 2024-11-19 | 208.18 |
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.
BALTRANSPED, UAB (code 303041603) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, revenue increased to €2.96M, up 11.6% year on year and 40.9% over two years, showing continued top-line expansion. However, profitability weakened materially: the company posted a net loss of €9.9K in 2025 after net profit of €161.4K in 2024 and €127.5K in 2023, and the profit margin declined to -0.3% from 6.1% in both prior years. The balance sheet remained moderate in size, with total assets of €1.39M, equity of €557.4K and liabilities of €840.3K at year-end 2025. Equity represented 40.0% of assets, while debt-to-equity stood at 1.51, indicating a higher leverage position than in earlier years. Asset turnover was 2.13x, reflecting efficient use of assets to generate revenue. The company employed enough staff to produce revenue per employee of €84.7K in 2025, while profit per employee was slightly negative. Overall, BALTRANSPED, UAB showed strong revenue growth in 2025, but profitability and capital strength softened.