Baltrasa - 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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Financial data
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| Sales revenue | 243,095 | 251,802 | 367,641 | 317,693 | 298,002 | 328,094 | 342,347 | 304,425 |
| Profit before tax | -3,092 | -7,180 | 71,979 | -34,751 | -6,375 | 42,508 | 24,820 | -2,066 |
| Net profit | -3,092 | -7,180 | 62,122 | -34,751 | -6,375 | 42,508 | 24,820 | -2,066 |
| Equity | 31,234 | 24,054 | 96,176 | 61,426 | 55,030 | 95,595 | 118,707 | 104,877 |
| Liabilities | 71,465 | 62,603 | 60,250 | 87,132 | 61,429 | 51,337 | 41,376 | 30,899 |
| Non-current assets | 67,906 | 54,619 | 56,882 | 85,706 | 68,302 | 45,833 | 79,619 | 70,898 |
| Current assets | 34,793 | 28,507 | 99,336 | 62,852 | 48,157 | 101,099 | 80,464 | 64,878 |
| Total assets | 102,699 | 83,126 | 156,218 | 148,558 | 116,459 | 146,932 | 160,083 | 135,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,263 | 49,055 | 51,031 |
| Social insurance contributions | - | - | - | - | - | 21,031 | 20,314 | 21,169 |
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Financial indicators
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| Revenue change y/y | +37.2% | +3.6% | +46.0% | -13.6% | -6.2% | +10.1% | +4.3% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -8.6% | 39.8% | -23.4% | -5.5% | 28.9% | 15.5% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -29.8% | 64.6% | -56.6% | -11.6% | 44.5% | 20.9% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -2.9% | 16.9% | -10.9% | -2.1% | 13.0% | 7.2% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -2.9% | 19.6% | -10.9% | -2.1% | 13.0% | 7.2% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.6 | 0.6 | 1.4 | 1.1 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,464 | 36,405 | 47,953 | 40,993 | 41,581 | 49,837 | 55,515 | 48,708 |
Sales revenue
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Baltrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 16.15 |
| 2022-07-18 | 2022-07-18 | 1382.20 |
| 2022-06-21 | 2022-06-30 | 1437.31 |
| 2022-06-16 | 2022-06-20 | 1462.17 |
| 2022-05-17 | 2022-05-30 | 1437.20 |
| 2022-04-19 | 2022-04-21 | 1297.11 |
| 2022-03-16 | 2022-03-21 | 1285.90 |
| 2022-01-28 | 2022-03-15 | 2.79 |
| 2022-01-18 | 2022-01-24 | 1668.75 |
| 2021-12-16 | 2021-12-27 | 1731.38 |
| 2021-11-16 | 2021-11-17 | 4.03 |
| 2021-11-08 | 2021-11-14 | 4.03 |
Baltrasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 22.45 |
| 2025-05-01 | 2025-05-07 | 22.38 |
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.
Baltrasa, UAB (code 304075074) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €304.4K, which was 11.1% lower than in 2024 and 7.2% below the level of two years earlier. Profitability weakened over the period: net profit was €42.5K in 2023, €24.8K in 2024, and then shifted to a loss of €2.1K in 2025. The profit margin declined from 13.0% in 2023 to 7.2% in 2024 and -0.7% in 2025. At the end of 2025, total assets amounted to €135.8K, equity to €104.9K, and liabilities to €30.9K. The equity ratio stood at 77.2%, and debt-to-equity was 0.29, indicating a relatively solid balance sheet position. Asset turnover reached 2.24x, while ROE was -2.0% and ROA -1.5%. Revenue per employee was €50.7K, and profit per employee was -€344, reflecting the weaker earnings performance in the latest year.