Baltijos dominanta - 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 | 298,188 | 302,742 | 369,386 | 387,589 | 567,930 | 357,264 | 193,775 | 106,232 |
| Profit before tax | 6,430 | -13,736 | 17,665 | 7,948 | 3,283 | -20,714 | 7,033 | -6,353 |
| Net profit | 6,430 | -13,736 | 16,807 | 7,528 | 3,085 | -20,714 | 6,203 | -6,353 |
| Equity | -16,588 | -30,325 | -13,517 | -5,989 | -2,904 | -23,618 | -17,415 | -23,768 |
| Liabilities | 45,343 | 53,853 | 58,348 | 67,788 | 93,693 | 62,498 | 43,660 | 42,629 |
| Non-current assets | 1,528 | 71 | 534 | 1,187 | 2,105 | 1,209 | 1 | 1 |
| Current assets | 27,220 | 23,389 | 43,874 | 59,902 | 88,379 | 37,084 | 26,244 | 18,832 |
| Total assets | 28,748 | 23,460 | 44,408 | 61,089 | 90,484 | 38,293 | 26,245 | 18,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,160 | 7,336 |
| Social insurance contributions | - | - | - | - | - | 27,315 | 1,905 | - |
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Financial indicators
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| Revenue change y/y | +20.5% | +1.5% | +22.0% | +4.9% | +46.5% | -37.1% | -45.8% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | -58.6% | 37.8% | 12.3% | 3.4% | -54.1% | 23.6% | -33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -4.5% | 4.5% | 1.9% | 0.5% | -5.8% | 3.2% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -4.5% | 4.8% | 2.1% | 0.6% | -5.8% | 3.6% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,323 | 71,233 | 98,503 | 129,196 | 179,344 | 89,316 | 93,013 | 53,116 |
Sales revenue
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Baltijos dominanta - Social security debts
The company had no debts to Sodra
Baltijos dominanta - 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.
Baltijos dominanta, UAB (company code 304394353) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, revenue amounted to EUR 106.2K, down 45.2% year on year and 70.3% versus 2023, showing a continued contraction after a stronger 2023 base of EUR 357.3K and EUR 193.8K in 2024. The company returned to a net loss in 2025, posting -EUR 6.4K, compared with a net profit of EUR 6.2K in 2024 and a loss of EUR 20.7K in 2023. The 2025 profit margin was -6.0%. The balance sheet remained under pressure, with total assets of EUR 18.8K, equity of -EUR 23.8K and liabilities of EUR 42.6K. Asset turnover was 5.64x, indicating relatively high revenue generation from a small asset base. Revenue per employee was EUR 53.1K, while profit per employee was -EUR 3.2K. Overall, the latest year reflects lower turnover, a renewed loss and a persistently negative equity position.