Baltika bus, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Baltika bus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 454,581 513,372 719,361 1,883,329 4,742,710 8,700,418 10,133,270 9,833,588
Profit before tax - - - - - - 433,101 -301,025
Net profit 1,542 -67,167 110,155 67,352 153,888 784,337 368,131 -301,025
Equity 41,547 -20,621 89,534 132,887 238,774 929,610 1,138,521 826,953
Liabilities 49,516 146,293 88,175 274,826 764,125 868,443 1,361,472 1,656,476
Non-current assets 39,225 39,821 31,051 117,399 394,006 927,255 2,049,212 1,880,660
Current assets 51,526 85,851 146,658 290,314 608,893 870,798 450,781 602,769
Total assets 90,751 125,672 177,709 407,713 1,002,899 1,798,053 2,499,993 2,483,429
Taxes paid
STI taxes - - - - - 263,060 745,314 864,884
Social insurance contributions - - - - - 148,535 269,648 418,328
Financial indicators
Revenue change y/y +56.0% +12.9% +40.1% +161.8% +151.8% +83.4% +16.5% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% -53.4% 62.0% 16.5% 15.3% 43.6% 14.7% -12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% - 123.0% 50.7% 64.4% 84.4% 32.3% -36.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -13.1% 15.3% 3.6% 3.2% 9.0% 3.6% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 4.3% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 - 1.0 2.1 3.2 0.9 1.2 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,032 55,500 69,058 115,897 251,826 296,605 199,999 130,103

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Baltika bus - Social security debts

From To Debt, €
2026-02-18 2026-02-24 150.71

Baltika bus - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 27.43
2026-08-30 2026-08-30 31027.43
2026-08-28 2026-08-29 31019.06
2026-01-29 2026-02-16 8361.77
2026-01-27 2026-01-28 8422.53
2026-01-23 2026-01-26 8413.85
2026-01-20 2026-01-22 8407.34
2026-01-18 2026-01-19 8400.83
2026-01-14 2026-01-17 8394.32
2026-01-09 2026-01-13 8383.47
2026-01-08 2026-01-08 8379.13
2026-01-01 2026-01-07 8366.11
2024-12-30 2024-12-30 15004.05
2024-11-28 2024-11-28 20000.0

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.
Baltika bus, UAB (code 303280852) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €9.83M, down 3.0% year on year after €10.13M in 2024, while still remaining above the €8.70M recorded in 2023, which means revenue was 13.0% higher than two years earlier. Profitability weakened in 2025: net profit turned to a loss of €301.0K, compared with a profit of €368.1K in 2024 and €784.3K in 2023. The 2025 profit margin was -3.1%, reflecting a clear reversal from the positive margins in the prior two years. Balance sheet totals were broadly stable at €2.48M in 2025, versus €2.50M in 2024, but the structure shifted, with equity declining to €827.0K and liabilities rising to €1.66M. The equity ratio stood at 33.3% and debt-to-equity at 2.00. Asset turnover was 3.96x, and revenue per employee was €131.1K, indicating solid operating scale despite the weaker latest-year result.