Baltic Trade Line - 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 | 901,431 | 704,339 | 521,181 | 197,896 | 136,165 | 164,528 | 195,095 | 244,581 |
| Profit before tax | 32,256 | 41,327 | -22,056 | 49,552 | 36,670 | 47,827 | 49,395 | 54,874 |
| Net profit | 27,418 | 36,328 | -22,056 | 48,177 | 34,836 | 45,436 | 46,904 | 51,556 |
| Equity | 59,212 | 95,540 | 2,840 | 51,018 | 60,554 | 75,991 | 80,895 | 84,450 |
| Liabilities | 61,485 | 87,506 | 17,055 | 8,647 | 4,166 | 16,296 | 1,781 | 1,053 |
| Non-current assets | 0 | 59,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 120,697 | 123,646 | 19,895 | 59,665 | 64,720 | 92,287 | 82,617 | 85,448 |
| Total assets | 120,697 | 183,046 | 19,895 | 59,665 | 64,720 | 92,287 | 82,617 | 85,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,624 | 9,336 | 11,261 |
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Financial indicators
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| Revenue change y/y | +107.2% | -21.9% | -26.0% | -62.0% | -31.2% | +20.8% | +18.6% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 19.8% | -110.9% | 80.7% | 53.8% | 49.2% | 56.8% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 38.0% | -776.6% | 94.4% | 57.5% | 59.8% | 58.0% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.2% | -4.2% | 24.3% | 25.6% | 27.6% | 24.0% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 5.9% | -4.2% | 25.0% | 26.9% | 29.1% | 25.3% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 6.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,636 | 704,339 | 521,181 | 197,896 | 136,165 | 164,528 | 195,095 | 244,581 |
Sales revenue
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Baltic Trade Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-14 | 0.78 |
| 2021-10-18 | 2021-10-27 | 0.33 |
| 2021-09-16 | 2021-10-04 | 0.33 |
Baltic Trade Line - 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.
In 2025, Baltic Trade Line, UAB (code 304413864), a Private Limited Liability Company engaged in wholesale of electrical household appliances, continued to expand. Revenue reached €244.6K, up 25.4% year on year and 48.7% over two years from €164.5K in 2023. Net profit also increased, from €45.4K in 2023 to €46.9K in 2024 and €51.6K in 2025, while the profit margin moved from 27.6% to 24.0% and then 21.1%. The latest margin decline reflects faster revenue growth than profit growth, but profitability remained solid. At year-end 2025, total assets stood at €85.4K, equity at €84.5K and liabilities at only €1.1K, indicating a very strong capital structure with an equity ratio of 98.8% and debt-to-equity of 0.01. Return on equity was 61.0% and return on assets 60.3%, supported by asset turnover of 2.86x. Revenue per employee was €244.6K and profit per employee €51.6K.