SJ Baltic - 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 | 158,739 | 195,955 | 245,908 | 255,240 | 255,918 | 251,969 | 220,860 | 285,608 |
| Profit before tax | 53,429 | 43,587 | 32,497 | 30,305 | 30,400 | - | - | - |
| Net profit | 45,415 | 37,049 | 30,872 | 28,790 | 28,879 | 34,429 | 25,424 | 24,855 |
| Equity | 63,733 | 100,782 | 131,654 | 160,444 | 189,323 | 151,931 | 177,356 | 202,211 |
| Liabilities | 3,848 | 25,062 | 17,651 | 23,216 | 11,220 | 14,270 | 11,204 | 30,114 |
| Non-current assets | 8,755 | 28,826 | 16,531 | 21,410 | 10,957 | 4,412 | 1,093 | 5,452 |
| Current assets | 58,826 | 97,018 | 132,774 | 162,250 | 189,586 | 161,254 | 187,274 | 226,585 |
| Total assets | 67,581 | 125,844 | 149,305 | 183,660 | 200,543 | 165,666 | 188,367 | 232,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,480 | 31,048 | 42,842 |
| Social insurance contributions | - | - | - | - | - | 10,160 | 4,750 | - |
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Financial indicators
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| Revenue change y/y | +138.9% | +23.4% | +25.5% | +3.8% | +0.3% | -1.5% | -12.3% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 29.4% | 20.7% | 15.7% | 14.4% | 20.8% | 13.5% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.3% | 36.8% | 23.4% | 17.9% | 15.3% | 22.7% | 14.3% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 18.9% | 12.6% | 11.3% | 11.3% | 13.7% | 11.5% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 22.2% | 13.2% | 11.9% | 11.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,634 | 65,318 | 77,654 | 85,080 | 80,815 | 62,992 | 69,745 | 95,203 |
Sales revenue
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SJ Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.04 |
| 2022-03-16 | 2022-03-22 | 25.17 |
SJ Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.97 |
| 2025-01-30 | 2025-01-31 | 0.97 |
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.
SJ Baltic, UAB (code 304071784) is a private limited liability company engaged in freight transport by road. In financial year 2025, the company generated revenue of €285.6K and net profit of €24.9K, giving a profit margin of 8.7%. Revenue increased by 29.3% year on year and was 13.3% higher than two years earlier, showing a recovery after the weaker 2024 result. Revenue was €252.0K in 2023, fell to €220.9K in 2024, and then rose to the 2025 peak. Net profit followed a milder path, declining from €34.4K in 2023 to €25.4K in 2024 and €24.9K in 2025. At the end of 2025, total assets stood at €232.0K, equity at €202.2K and liabilities at €30.1K, indicating a strong equity position. Key ratios were solid, with return on equity at 12.3%, return on assets at 10.7%, debt-to-equity at 0.15 and asset turnover at 1.23x. Revenue per employee was €95.2K, while profit per employee was €8.3K.