Baltijos tranzito centras - 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 | - | 374,480 | 405,230 | 719,903 | 511,702 | 9,000 | 29,767 | 15,751 |
| Profit before tax | -1,276 | 27,735 | 105,895 | -56,074 | -33,366 | 9,159 | -71,860 | -35,934 |
| Net profit | -1,276 | 23,831 | 90,068 | -56,074 | -33,366 | 8,741 | -71,860 | -35,934 |
| Equity | 310 | 24,141 | 161,993 | 105,921 | 72,555 | 81,296 | 9,437 | -26,497 |
| Liabilities | 746 | 2,799,542 | 2,520,553 | 2,672,370 | 2,578,028 | 2,557,823 | 2,601,614 | 2,586,026 |
| Non-current assets | 0 | 2,547,061 | 2,547,061 | 2,547,061 | 2,547,061 | 2,547,061 | 2,547,062 | 2,547,061 |
| Current assets | 13 | 276,622 | 135,485 | 231,230 | 103,522 | 92,058 | 63,989 | 12,468 |
| Total assets | 13 | 2,823,683 | 2,682,546 | 2,778,291 | 2,650,583 | 2,639,119 | 2,611,051 | 2,559,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,205 | 7,168 | 7,948 |
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Financial indicators
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| Revenue change y/y | - | - | +8.2% | +77.7% | -28.9% | -98.2% | +230.7% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9815.4% | 0.8% | 3.4% | -2.0% | -1.3% | 0.3% | -2.8% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -411.6% | 98.7% | 55.6% | -52.9% | -46.0% | 10.8% | -761.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.4% | 22.2% | -7.8% | -6.5% | 97.1% | -241.4% | -228.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | 26.1% | -7.8% | -6.5% | 101.8% | -241.4% | -228.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 116.0 | 15.6 | 25.2 | 35.5 | 31.5 | 275.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 136,175 | 135,077 | 319,957 | 255,851 | 4,500 | 14,884 | 7,876 |
Sales revenue
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Baltijos tranzito centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 495.69 |
| 2026-01-21 | 2026-01-26 | 2.86 |
| 2025-12-01 | 2025-12-10 | 397.11 |
| 2025-11-18 | 2025-11-30 | 501.65 |
Baltijos tranzito centras - 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.
Baltijos tranzito centras, UAB (code 303141589) is a private limited liability company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €15.8K and posted a net loss of €35.9K, so profitability remained weak and the loss materially exceeded sales. Revenue fell by 47.1% year on year after reaching €29.8K in 2024, while the 2-year comparison still shows growth versus 2023 revenue of €9.0K. Profitability has deteriorated sharply over the period: the company reported a net profit of €8.7K in 2023, followed by losses of €71.9K in 2024 and €35.9K in 2025. At the end of 2025, total assets were €2.56M, almost entirely long-term assets of €2.55M, while short-term assets were only €12.5K. Equity stood at -€26.5K and liabilities at €2.59M, indicating a highly leveraged balance sheet. Asset turnover was very low at 0.01x, and revenue per employee was €7.9K. Return on assets was negative, while profitability measures linked to the negative equity base should be interpreted cautiously.