Wolves mobiliteit 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 | 210,437 | 223,392 | 228,976 | 387,730 | 459,917 | 623,003 | 725,426 | 864,963 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,878 | -1,361 | 1,598 | 12,279 | 4,513 | 33,221 | 15,214 | 55,361 |
| Equity | -20,851 | -22,213 | 27,231 | 50,000 | 48,119 | 70,000 | 96,554 | 151,915 |
| Liabilities | 160,155 | 101,659 | 71,885 | 36,287 | 77,106 | 338,636 | 493,529 | 686,865 |
| Non-current assets | 72,634 | 63,434 | 81,984 | 73,675 | 60,535 | 290,875 | 478,274 | 662,262 |
| Current assets | 66,062 | 15,254 | 17,132 | 12,612 | 46,712 | 60,138 | 111,809 | 176,518 |
| Total assets | 138,696 | 78,688 | 99,116 | 86,287 | 107,247 | 351,013 | 590,083 | 838,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,248 | 33,515 | 27,812 |
| Social insurance contributions | - | - | - | - | - | 30,274 | 37,131 | 42,066 |
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Financial indicators
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| Revenue change y/y | +1.3% | +6.2% | +2.5% | +69.3% | +18.6% | +35.5% | +16.4% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.0% | -1.7% | 1.6% | 14.2% | 4.2% | 9.5% | 2.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 5.9% | 24.6% | 9.4% | 47.5% | 15.8% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -0.6% | 0.7% | 3.2% | 1.0% | 5.3% | 2.1% | 6.4% |
| 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. | - | - | 2.6 | 0.7 | 1.6 | 4.8 | 5.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,565 | 31,538 | 28,622 | 45,173 | 53,067 | 70,529 | 82,124 | 103,796 |
Sales revenue
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Wolves mobiliteit Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 2082.48 |
Wolves mobiliteit Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Wolves mobiliteit Baltic, UAB (code 304289911) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €865.0K and net profit of €55.4K, corresponding to a profit margin of 6.4%. Revenue increased by 19.2% year on year and by 38.8% over two years, showing steady top-line expansion. Profitability improved in 2025 after a weaker 2024, when revenue reached €725.4K and net profit was €15.2K, compared with €623.0K of revenue and €33.2K of net profit in 2023. At year-end 2025, total assets stood at €838.8K, equity at €151.9K and liabilities at €686.9K. Long-term assets amounted to €662.3K and short-term assets to €176.5K. Key ratios for 2025 indicate ROE of 36.4%, ROA of 6.6%, debt-to-equity of 4.52 and asset turnover of 1.03x. Revenue per employee was €108.1K, with profit per employee of €6.9K.