Baltijos laivai - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 6,842 | - | - | - | - | 3,863 | 27,687 |
| Profit before tax | - | - | - | - | - | - | -8,254 | 15,709 |
| Net profit | -82 | 4,345 | -487 | -200 | -327 | 33,518 | -8,333 | 14,924 |
| Equity | 2,723 | 7,068 | 6,581 | 6,381 | 6,261 | 39,779 | 31,446 | 23,076 |
| Liabilities | 135 | 232 | 390 | 590 | 710 | 2,817 | 5,875 | 948 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,800 |
| Current assets | 2,858 | 7,300 | 6,971 | 6,971 | 6,971 | 42,596 | 37,321 | 224 |
| Total assets | 2,858 | 7,300 | 6,971 | 6,971 | 6,971 | 42,596 | 37,321 | 24,024 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,622 | 5,199 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +616.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 59.5% | -7.0% | -2.9% | -4.7% | 78.7% | -22.3% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 61.5% | -7.4% | -3.1% | -5.2% | 84.3% | -26.5% | 64.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 63.5% | - | - | - | - | -215.7% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -213.7% | 56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,842 | - | - | - | - | 2,107 | 20,766 |
Sales revenue
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Baltijos laivai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 31.29 |
| 2026-04-20 | 2026-04-22 | 31.66 |
| 2026-03-27 | 2026-03-27 | 21.02 |
| 2026-03-17 | 2026-03-18 | 21.02 |
| 2025-05-16 | 2025-05-19 | 21.96 |
| 2024-08-19 | 2024-08-20 | 112.44 |
| 2024-06-18 | 2024-06-20 | 5.19 |
| 2023-08-17 | 2023-09-17 | 1.99 |
| 2023-07-18 | 2023-07-31 | 3.01 |
| 2023-02-17 | 2023-02-27 | 6.66 |
| 2023-02-06 | 2023-02-16 | 2.40 |
| 2023-01-20 | 2023-02-03 | 2.40 |
| 2023-01-17 | 2023-01-19 | 2.31 |
| 2022-12-16 | 2023-01-04 | 8.05 |
| 2022-11-21 | 2022-12-15 | 3.79 |
| 2022-11-17 | 2022-11-18 | 1.66 |
| 2022-10-18 | 2022-10-18 | 3.76 |
| 2022-09-16 | 2022-10-17 | 1.63 |
| 2022-07-18 | 2022-07-21 | 3.72 |
| 2022-06-29 | 2022-07-17 | 1.59 |
| 2022-06-28 | 2022-06-28 | 5.85 |
| 2022-06-17 | 2022-06-27 | 8.57 |
| 2022-06-16 | 2022-06-16 | 8.52 |
| 2022-05-17 | 2022-06-15 | 6.39 |
| 2022-04-19 | 2022-05-16 | 4.26 |
| 2022-03-16 | 2022-04-18 | 2.13 |
| 2022-02-17 | 2022-02-24 | 4.60 |
| 2022-01-28 | 2022-02-16 | 2.47 |
| 2022-01-18 | 2022-01-27 | 2.45 |
| 2021-12-27 | 2022-01-17 | 0.32 |
| 2021-12-16 | 2021-12-26 | 2.02 |
| 2021-11-16 | 2021-11-24 | 2.59 |
| 2021-10-28 | 2021-11-15 | 0.46 |
| 2021-10-18 | 2021-10-27 | 0.40 |
Baltijos laivai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-18 | 0.15 |
| 2025-06-24 | 2025-06-28 | 2.81 |
| 2025-06-18 | 2025-06-22 | 33.92 |
| 2025-03-25 | 2025-04-08 | 2.42 |
| 2025-03-24 | 2025-03-24 | 3.62 |
| 2025-03-15 | 2025-03-23 | 1.2 |
| 2025-03-12 | 2025-03-14 | 1.01 |
| 2025-03-02 | 2025-03-11 | 1.2 |
| 2024-06-28 | 2025-03-01 | 1.01 |
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 laivai, UAB, code 303534382, is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €27.7K, compared with €3.9K in 2024, which indicates a sharp year-on-year increase. Net profit reached €14.9K in 2025 after a loss of €8.3K in 2024, while 2023 was profitable at €33.5K. The 2025 profit margin was 53.9%, showing a strong improvement in operating performance. Over the three-year period, results moved from solid profitability in 2023, to a weaker 2024, and then to a clear recovery in 2025. At year-end 2025, total assets were €24.0K, equity €23.1K and liabilities €948, with long-term assets of €23.8K and short-term assets of €224. The equity ratio stood at 96.0% and debt-to-equity at 0.04, indicating a low level of leverage. Return on equity was 64.7%, return on assets 62.1%, and asset turnover 1.15x. Revenue per employee was €27.7K, with profit per employee of €14.9K.