Baltijos transporto sistemos, UAB - financials and debts
Company age: 12 y. 7 mo.
Baltijos transporto sistemos - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
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 | 20,601,751 | 25,403,475 | 25,563,030 | 27,973,009 | 34,810,494 | 40,941,663 | 41,918,053 | 38,871,233 |
| Profit before tax | 85,864 | -352,111 | 1,249,649 | 1,735,370 | 4,179,127 | 777,576 | 376,844 | -1,284,978 |
| Net profit | 84,486 | -312,069 | 1,057,717 | 1,535,953 | 3,568,066 | 684,112 | 356,045 | -1,433,078 |
| Equity | 3,548,880 | 3,236,096 | 4,232,813 | 5,179,766 | 8,252,832 | 8,252,804 | 8,255,849 | 6,222,771 |
| Liabilities | 12,332,372 | 9,176,343 | 6,610,888 | 6,832,724 | 13,216,116 | 17,216,964 | 12,339,781 | 14,348,622 |
| Non-current assets | 10,328,909 | 6,505,172 | 3,176,000 | 3,714,146 | 11,060,048 | 14,800,119 | 11,665,979 | 11,921,779 |
| Current assets | 5,374,819 | 5,774,716 | 7,549,413 | 8,128,937 | 10,187,607 | 10,003,706 | 8,512,925 | 8,293,481 |
| Total assets | 15,703,728 | 12,279,888 | 10,725,413 | 11,843,083 | 21,247,655 | 24,803,825 | 20,178,904 | 20,215,260 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,963,802 | 1,002,913 | 1,504,507 |
| Social insurance contributions | - | - | - | - | - | 1,537,845 | 1,666,590 | 1,685,748 |
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Financial indicators
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| Revenue change y/y | +41.1% | +23.3% | +0.6% | +9.4% | +24.4% | +17.6% | +2.4% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -2.5% | 9.9% | 13.0% | 16.8% | 2.8% | 1.8% | -7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -9.6% | 25.0% | 29.7% | 43.2% | 8.3% | 4.3% | -23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.2% | 4.1% | 5.5% | 10.2% | 1.7% | 0.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -1.4% | 4.9% | 6.2% | 12.0% | 1.9% | 0.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.8 | 1.6 | 1.3 | 1.6 | 2.1 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,975 | 107,112 | 105,888 | 114,604 | 118,976 | 107,883 | 112,961 | 120,781 |
Sales revenue
Consolidated Baltijos transporto sistemos finance
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EUR
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,194,391 | 45,910,042 | 54,909,199 | 39,822,968 |
| Profit before tax | 4,210,046 | 918,350 | 1,012,612 | -1,743,982 |
| Net profit | 3,594,021 | 785,688 | 806,864 | -1,595,882 |
| Equity | 8,255,553 | 8,357,100 | 8,821,959 | 6,026,461 |
| Liabilities | 13,912,434 | 18,118,999 | 15,118,254 | 14,536,254 |
| Non-current assets | 10,988,714 | 14,819,852 | 11,694,531 | 11,726,677 |
| Current assets | 10,957,979 | 10,990,304 | 11,784,275 | 8,432,751 |
| Total assets | 21,946,693 | 25,810,156 | 23,478,806 | 20,159,428 |
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Baltijos transporto sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-23 | 2022-09-25 | 15.02 |
Baltijos transporto sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 85718.29 |
| 2025-09-12 | 2025-09-12 | 80698.17 |
| 2025-04-12 | 2025-04-12 | 97495.84 |
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 transporto sistemos, UAB (code 303263739) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €38.87M, down 7.3% year on year and 5.1% below the 2023 level. Profitability weakened materially over the period: net profit declined from €684.1K in 2023 to €356.0K in 2024, before turning to a net loss of €1.43M in 2025. The 2025 profit margin was -3.7%, compared with 1.7% in 2023 and 0.8% in 2024. Balance sheet metrics also shifted, with total assets at €20.22M in 2025, broadly stable versus 2024, while equity fell to €6.22M from €8.26M a year earlier. Liabilities increased to €14.35M, and the equity ratio stood at 30.8%. The company reported a debt-to-equity ratio of 2.31 and asset turnover of 1.92x. Revenue per employee was €121.1K, while profit per employee was negative at -€4.5K, reflecting the loss in the latest year.