Balttraffic - 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 | 465,603 | 318,187 | 395,132 | 745,337 | 995,841 | 295,098 | 328,018 | 344,609 |
| Profit before tax | - | - | 9,175 | -1,689 | 18,704 | 209 | 819 | 587 |
| Net profit | 1,694 | 609 | 7,799 | -1,196 | 15,898 | 178 | 696 | 493 |
| Equity | 27,209 | 71,256 | 79,331 | 77,148 | 93,047 | -93,225 | -93,921 | 94,415 |
| Liabilities | 144,076 | 133,613 | 133,481 | 233,564 | 135,917 | -155,284 | -252,555 | 318,248 |
| Non-current assets | 38,357 | 62,888 | 52,498 | 117,248 | 97,070 | -90,897 | -163,897 | 115,457 |
| Current assets | 132,928 | 141,981 | 160,314 | 193,464 | 131,894 | -139,179 | -167,373 | 293,685 |
| Total assets | 171,285 | 204,869 | 212,812 | 310,712 | 228,964 | -230,076 | -331,270 | 409,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,813 | 20,908 | 32,602 |
| Social insurance contributions | - | - | - | - | - | 21,264 | 23,946 | 24,455 |
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Financial indicators
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| Revenue change y/y | +3509.0% | -31.7% | +24.2% | +88.6% | +33.6% | -70.4% | +11.2% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.3% | 3.7% | -0.4% | 6.9% | - | - | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 0.9% | 9.8% | -1.6% | 17.1% | - | - | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 2.0% | -0.2% | 1.6% | 0.1% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.3% | -0.2% | 1.9% | 0.1% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 1.9 | 1.7 | 3.0 | 1.5 | - | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,876 | 64,716 | 61,579 | 73,918 | 89,851 | 33,407 | 33,409 | 36,923 |
Sales revenue
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Balttraffic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 26.46 |
| 2026-03-15 | 2026-03-15 | 14.61 |
| 2026-02-18 | 2026-03-11 | 14.61 |
| 2024-09-20 | 2024-09-26 | 36.37 |
| 2024-09-17 | 2024-09-19 | 36.12 |
| 2024-07-16 | 2024-07-23 | 12.18 |
| 2024-06-18 | 2024-07-14 | 12.80 |
| 2024-05-16 | 2024-06-16 | 13.45 |
| 2024-05-03 | 2024-05-14 | 14.06 |
| 2024-03-18 | 2024-03-27 | 8.26 |
| 2023-04-18 | 2023-04-19 | 48.26 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-02-23 | 0.17 |
| 2023-02-08 | 2023-02-14 | 0.16 |
| 2023-02-06 | 2023-02-07 | 3.21 |
| 2023-01-23 | 2023-02-03 | 3.21 |
| 2023-01-17 | 2023-01-22 | 3.05 |
| 2022-12-16 | 2023-01-15 | 4.70 |
| 2022-11-21 | 2022-12-14 | 4.70 |
| 2022-11-17 | 2022-11-18 | 4.70 |
| 2022-10-28 | 2022-11-14 | 4.71 |
| 2022-10-18 | 2022-10-27 | 3.49 |
| 2022-09-20 | 2022-10-16 | 3.49 |
| 2022-09-16 | 2022-09-19 | 12.91 |
| 2022-08-23 | 2022-09-14 | 12.91 |
| 2022-07-19 | 2022-08-15 | 2.43 |
| 2022-07-18 | 2022-07-18 | 2159.60 |
| 2022-02-17 | 2022-02-27 | 31.24 |
| 2022-01-18 | 2022-01-25 | 217.23 |
| 2021-10-18 | 2021-10-27 | 37.01 |
Balttraffic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 8.12 |
| 2026-09-18 | 2026-09-24 | 24.55 |
| 2026-09-01 | 2026-09-14 | 0.38 |
| 2026-08-25 | 2026-08-25 | 28.22 |
| 2026-08-18 | 2026-08-24 | 10.07 |
| 2026-08-02 | 2026-08-17 | 10.72 |
| 2025-10-02 | 2025-10-18 | 5.32 |
| 2025-09-30 | 2025-10-01 | 1.02 |
| 2025-09-29 | 2025-09-29 | 0.24 |
| 2025-09-28 | 2025-09-28 | 1433.24 |
| 2025-09-16 | 2025-09-27 | 0.24 |
| 2025-09-01 | 2025-09-15 | 0.4 |
| 2025-08-28 | 2025-08-29 | 381.0 |
| 2025-08-14 | 2025-08-25 | 16.55 |
| 2025-07-30 | 2025-08-13 | 1.03 |
| 2025-07-28 | 2025-07-29 | 1634.42 |
| 2025-07-27 | 2025-07-27 | 3.15 |
| 2025-04-02 | 2025-04-14 | 0.28 |
| 2025-03-26 | 2025-03-26 | 2.1 |
| 2025-02-26 | 2025-02-26 | 369.42 |
| 2025-02-25 | 2025-02-25 | 337.05 |
| 2025-01-22 | 2025-01-27 | 48.11 |
| 2024-12-31 | 2025-01-15 | 0.39 |
| 2024-12-30 | 2024-12-30 | 507.37 |
| 2024-12-19 | 2024-12-29 | 17.37 |
| 2024-12-18 | 2024-12-18 | 0.32 |
| 2024-11-28 | 2024-12-16 | 1.14 |
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.
Balttraffic, UAB (code 303066275) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €344.6K, up 5.1% year on year and 16.8% over two years. Net profit reached €493, compared with €696 in 2024 and €178 in 2023, indicating continued profitability but at a very low margin of 0.1%. The business therefore expanded its turnover faster than its earnings, while profitability remained thin. The latest balance sheet shows total assets of €409.1K, equity of €94.4K and liabilities of €318.2K. Key ratios point to moderate leverage and limited returns: equity ratio 23.1%, debt-to-equity 3.37, asset turnover 0.84x, ROE 0.5% and ROA 0.1%. Revenue per employee was €38.3K and profit per employee €55. Across 2023 to 2025, revenue increased steadily from €295.1K to €328.0K and then to €344.6K, while the balance sheet moved from negative equity, liabilities and assets in 2023 and 2024 to positive values in 2025.