Baltijos keltas - 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 | 3,821 | 5,508 | 26,500 | 8,000 | 81,673 | 32,500 | 33,423 | 11,398 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,875 | 2,670 | 9,849 | -620 | -4,183 | -15,519 | 19,352 | 1,516 |
| Equity | -9,048 | 16,122 | 25,971 | 25,351 | 21,167 | 5,648 | 25,000 | 26,515 |
| Liabilities | 310,082 | 289,756 | 337,103 | 338,333 | 315,840 | 303,463 | 457,819 | 425,861 |
| Non-current assets | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 | 301,000 |
| Current assets | 34 | 4,878 | 62,074 | 62,684 | 36,007 | 8,111 | 181,819 | 151,376 |
| Total assets | 301,034 | 305,878 | 363,074 | 363,684 | 337,007 | 309,111 | 482,819 | 452,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 648 | 396 | 823 |
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Financial indicators
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| Revenue change y/y | - | +44.2% | +381.1% | -69.8% | +920.9% | -60.2% | +2.8% | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.9% | 2.7% | -0.2% | -1.2% | -5.0% | 4.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 16.6% | 37.9% | -2.4% | -19.8% | -274.8% | 77.4% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.8% | 48.5% | 37.2% | -7.8% | -5.1% | -47.8% | 57.9% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.0 | 13.0 | 13.3 | 14.9 | 53.7 | 18.3 | 16.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,821 | 5,508 | 26,500 | 4,000 | 81,673 | 32,500 | 33,423 | 11,398 |
Sales revenue
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Baltijos keltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 0.74 |
| 2025-10-16 | 2025-10-29 | 3.14 |
| 2025-09-16 | 2025-09-29 | 5.54 |
| 2025-08-19 | 2025-08-29 | 7.94 |
| 2025-07-16 | 2025-07-29 | 10.34 |
| 2025-06-17 | 2025-06-29 | 12.74 |
| 2025-05-16 | 2025-05-28 | 15.14 |
| 2025-04-30 | 2025-04-30 | 17.53 |
| 2025-04-24 | 2025-04-28 | 17.54 |
| 2025-04-16 | 2025-04-23 | 17.53 |
| 2025-03-26 | 2025-03-30 | 19.93 |
| 2025-03-03 | 2025-03-03 | 22.33 |
| 2025-02-18 | 2025-02-27 | 22.33 |
| 2025-01-22 | 2025-01-26 | 24.73 |
| 2025-01-16 | 2025-01-21 | 24.26 |
| 2024-12-22 | 2024-12-29 | 52.84 |
| 2024-12-17 | 2024-12-20 | 52.84 |
| 2024-11-18 | 2024-12-16 | 26.42 |
| 2024-10-24 | 2024-10-30 | 92.24 |
| 2024-10-16 | 2024-10-23 | 91.74 |
| 2024-09-17 | 2024-10-15 | 65.32 |
| 2024-08-19 | 2024-09-16 | 38.90 |
| 2024-07-16 | 2024-08-18 | 12.48 |
| 2023-01-17 | 2023-01-25 | 9.90 |
| 2021-12-16 | 2022-01-02 | 0.01 |
Baltijos keltas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Baltijos keltas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.08 |
| 2026-06-21 | 2026-08-30 | 0.12 |
| 2024-12-04 | 2025-01-01 | 15.4 |
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 keltas, UAB (code 304143372) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue decreased to €11.4K from €33.4K in 2024 and €32.5K in 2023, showing a sharp contraction in sales activity. Net profit also weakened to €1.5K in 2025, after €19.4K profit in 2024 and a loss of €15.5K in 2023. The 2025 profit margin was 13.3%, but this was supported by the low revenue base. The balance sheet remained large relative to turnover: total assets were €452.4K in 2025, down from €482.8K in 2024, while liabilities stood at €425.9K and equity at €26.5K. Long-term assets were stable at €301.0K across the three years, while short-term assets declined from €181.8K in 2024 to €151.4K in 2025. The company’s return on equity and return on assets were modest, and asset utilisation remained very low in 2025.