CTS Baltija - 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 | 643,148 | 675,598 | 96,947 | 81,104 | 287,855 | 249,043 | 564,383 | 1,682,027 |
| Profit before tax | 68,139 | -45,402 | -46,515 | -83,592 | 66,416 | 63,615 | -10,313 | 3,579 |
| Net profit | 58,768 | -45,519 | -46,515 | -83,592 | 63,371 | 60,700 | -10,313 | 3,235 |
| Equity | 185,304 | 100,573 | 54,058 | -29,535 | 33,836 | 94,537 | 84,224 | 87,459 |
| Liabilities | 271,764 | 260,376 | 226,171 | 217,124 | 156,655 | 122,014 | 75,559 | 212,526 |
| Non-current assets | 379,112 | 306,530 | 178,461 | 114,560 | 28,496 | 71,784 | 117,516 | 92,815 |
| Current assets | 77,956 | 54,419 | 101,768 | 68,338 | 151,393 | 132,382 | 38,908 | 202,308 |
| Total assets | 457,068 | 360,949 | 280,229 | 182,898 | 179,889 | 204,166 | 156,424 | 295,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,462 | 9,756 | 6,777 |
| Social insurance contributions | - | - | - | - | - | 1,455 | 5,609 | 18,278 |
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Financial indicators
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| Revenue change y/y | -23.5% | +5.0% | -85.7% | -16.3% | +254.9% | -13.5% | +126.6% | +198.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | -12.6% | -16.6% | -45.7% | 35.2% | 29.7% | -6.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | -45.3% | -86.0% | - | 187.3% | 64.2% | -12.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -6.7% | -48.0% | -103.1% | 22.0% | 24.4% | -1.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -6.7% | -48.0% | -103.1% | 23.1% | 25.5% | -1.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.6 | 4.2 | - | 4.6 | 1.3 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,472 | 117,495 | 43,088 | 54,069 | 104,675 | 85,385 | 183,045 | 469,407 |
Sales revenue
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CTS Baltija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-13 | 23.39 |
| 2024-08-19 | 2024-09-12 | 0.41 |
| 2024-07-24 | 2024-08-11 | 0.41 |
| 2023-11-16 | 2023-12-03 | 0.04 |
| 2023-10-17 | 2023-11-13 | 0.04 |
| 2023-09-18 | 2023-10-12 | 0.04 |
| 2023-08-17 | 2023-09-10 | 0.04 |
| 2023-07-18 | 2023-08-15 | 0.04 |
| 2023-06-16 | 2023-07-09 | 0.04 |
| 2023-05-16 | 2023-06-11 | 0.04 |
| 2023-05-02 | 2023-05-11 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-23 | 4.20 |
| 2023-02-17 | 2023-03-13 | 4.20 |
| 2022-11-21 | 2022-12-12 | 0.79 |
| 2022-11-17 | 2022-11-18 | 0.79 |
| 2022-10-28 | 2022-11-13 | 0.79 |
| 2021-09-16 | 2021-10-13 | 0.08 |
CTS Baltija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 373.0 |
| 2025-11-06 | 2025-11-12 | 656.29 |
| 2025-09-13 | 2025-09-14 | 3.43 |
| 2024-10-09 | 2024-10-15 | 612.41 |
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.
CTS Baltija, UAB (code 304151522) is a Private Limited Liability Company operating in other passenger land transport n.e.c. In the latest financial year, 2025, the company generated revenue of €1.68M, up 198.0% year on year and 575.4% over two years. Net profit was €3.2K, compared with a loss of €10.3K in 2024 and profit of €60.7K in 2023, indicating that strong top-line growth in 2025 was accompanied by very thin profitability. The profit margin was 0.2% in 2025, after 24.4% in 2023 and -1.8% in 2024. Total assets increased to €295.1K at the end of 2025, while equity stood at €87.5K and liabilities at €212.5K. The equity ratio was 29.6% and debt-to-equity was 2.43, reflecting a leveraged balance sheet. Asset turnover reached 5.70x, suggesting intensive use of assets in generating revenue. Return on equity was 3.7% and return on assets was 1.1%. Revenue per employee was €560.7K, while profit per employee was €1.1K.