Baltic Leaders Ways - 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 | 1,870 | 5,417 | 12,216 | 21,640 | 9,590 | 3,730 | 6,951 | 12,444 |
| Profit before tax | -7,033 | -27,951 | - | -19,024 | -5,236 | -4,360 | -1,028 | 253 |
| Net profit | -7,033 | -27,951 | -15,697 | -19,024 | -5,236 | -4,360 | -1,028 | 181 |
| Equity | -10,252 | -38,204 | -53,900 | -69,588 | -74,408 | -34,262 | -35,290 | -35,109 |
| Liabilities | 13,903 | 59,207 | 86,706 | 85,230 | 84,844 | 44,338 | 45,483 | 50,385 |
| Non-current assets | 195 | 3,064 | 2,533 | 1,746 | 950 | 376 | 859 | 886 |
| Current assets | 3,456 | 17,939 | 30,273 | 13,896 | 9,486 | 9,489 | 9,105 | 14,390 |
| Total assets | 3,651 | 21,003 | 32,806 | 15,642 | 10,436 | 9,865 | 9,964 | 15,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,800 | 927 | 1,148 |
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Financial indicators
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| Revenue change y/y | -10.7% | +189.7% | +125.5% | +77.1% | -55.7% | -61.1% | +86.4% | +79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -192.6% | -133.1% | -47.8% | -121.6% | -50.2% | -44.2% | -10.3% | 1.2% |
| 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. | -376.1% | -516.0% | -128.5% | -87.9% | -54.6% | -116.9% | -14.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -376.1% | -516.0% | - | -87.9% | -54.6% | -116.9% | -14.8% | 2.0% |
| 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. | 935 | 1,548 | 3,858 | 5,902 | 4,110 | 1,865 | 3,476 | 5,973 |
Sales revenue
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Baltic Leaders Ways - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 73.70 |
| 2026-08-19 | 2026-08-19 | 73.70 |
| 2026-08-16 | 2026-08-17 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
| 2026-07-19 | 2026-07-19 | 72.32 |
| 2026-07-16 | 2026-07-17 | 72.32 |
| 2026-06-16 | 2026-06-21 | 72.32 |
| 2026-05-17 | 2026-05-18 | 72.32 |
| 2025-11-18 | 2025-11-19 | 9.00 |
| 2025-07-16 | 2025-07-20 | 8.98 |
| 2025-05-16 | 2025-05-21 | 8.98 |
| 2025-04-16 | 2025-04-16 | 7.89 |
| 2024-10-24 | 2024-11-05 | 0.12 |
| 2024-07-24 | 2024-08-13 | 0.29 |
| 2024-07-16 | 2024-07-21 | 59.20 |
| 2024-06-18 | 2024-06-26 | 59.20 |
| 2024-04-16 | 2024-04-21 | 59.20 |
| 2024-02-19 | 2024-03-14 | 0.19 |
| 2024-01-23 | 2024-02-07 | 0.19 |
| 2023-12-18 | 2023-12-18 | 54.89 |
| 2023-11-17 | 2023-12-17 | 0.25 |
| 2023-11-16 | 2023-11-16 | 54.89 |
| 2023-10-25 | 2023-11-15 | 0.25 |
| 2023-10-17 | 2023-10-22 | 45.02 |
| 2023-08-17 | 2023-08-17 | 47.02 |
| 2023-07-28 | 2023-07-31 | 49.02 |
| 2023-07-26 | 2023-07-27 | 48.92 |
| 2023-07-24 | 2023-07-25 | 49.03 |
| 2023-07-18 | 2023-07-23 | 48.92 |
| 2023-06-16 | 2023-06-19 | 50.92 |
| 2023-04-18 | 2023-04-18 | 54.64 |
| 2023-03-16 | 2023-03-19 | 50.04 |
| 2023-02-17 | 2023-02-20 | 52.00 |
| 2023-01-24 | 2023-01-25 | 45.57 |
| 2023-01-23 | 2023-01-23 | 45.54 |
| 2023-01-20 | 2023-01-22 | 45.57 |
| 2023-01-17 | 2023-01-19 | 45.54 |
| 2022-10-28 | 2022-11-16 | 0.14 |
| 2022-10-18 | 2022-10-27 | 0.11 |
| 2022-09-16 | 2022-10-05 | 0.11 |
| 2022-05-17 | 2022-06-14 | 0.11 |
| 2022-04-28 | 2022-05-05 | 0.11 |
| 2021-12-16 | 2022-01-13 | 1.03 |
| 2021-12-09 | 2021-12-14 | 1.03 |
Baltic Leaders Ways - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Leaders Ways is: 94 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 93.88 |
| 2026-08-28 | 2026-09-01 | 93.76 |
| 2026-08-25 | 2026-08-27 | 87.62 |
| 2026-08-20 | 2026-08-24 | 104.41 |
| 2026-08-14 | 2026-08-19 | 104.25 |
| 2026-08-12 | 2026-08-13 | 87.46 |
| 2026-08-07 | 2026-08-11 | 87.36 |
| 2026-08-02 | 2026-08-06 | 87.24 |
| 2026-07-22 | 2026-08-01 | 0.16 |
| 2026-06-30 | 2026-07-21 | 0.24 |
| 2026-06-28 | 2026-06-29 | 189.23 |
| 2026-06-03 | 2026-06-27 | 2.04 |
| 2026-05-28 | 2026-06-02 | 0.04 |
| 2026-05-08 | 2026-05-27 | 0.16 |
| 2026-05-06 | 2026-05-07 | 53.02 |
| 2026-05-01 | 2026-05-05 | 62.14 |
| 2026-04-30 | 2026-04-30 | 62.08 |
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-08 | 2026-03-08 | 63.36 |
| 2026-03-02 | 2026-03-07 | 63.24 |
| 2026-02-27 | 2026-03-01 | 0.18 |
| 2026-02-03 | 2026-02-16 | 1381.68 |
| 2026-01-29 | 2026-02-02 | 1379.88 |
| 2026-01-16 | 2026-01-28 | 2.88 |
| 2026-01-08 | 2026-01-15 | 0.16 |
| 2026-01-05 | 2026-01-07 | 86.34 |
| 2026-01-01 | 2026-01-04 | 86.26 |
| 2025-12-31 | 2025-12-31 | 0.22 |
| 2025-12-15 | 2025-12-23 | 21.49 |
| 2025-12-11 | 2025-12-14 | 1.99 |
| 2025-12-08 | 2025-12-10 | 208.8 |
| 2025-12-06 | 2025-12-07 | 208.57 |
| 2025-12-05 | 2025-12-05 | 218.08 |
| 2025-12-01 | 2025-12-04 | 24.05 |
| 2025-11-28 | 2025-11-30 | 24.0 |
| 2025-08-21 | 2025-08-25 | 0.37 |
| 2025-08-19 | 2025-08-20 | 29.56 |
| 2025-08-01 | 2025-08-18 | 0.37 |
| 2025-07-28 | 2025-07-31 | 204.01 |
| 2025-07-24 | 2025-07-27 | 0.01 |
| 2025-06-29 | 2025-07-23 | 0.03 |
| 2025-05-01 | 2025-05-20 | 0.15 |
| 2025-04-30 | 2025-04-30 | 110.12 |
| 2025-04-28 | 2025-04-29 | 110.0 |
| 2025-03-28 | 2025-03-31 | 18.37 |
| 2025-03-19 | 2025-03-27 | 0.37 |
| 2025-03-15 | 2025-03-18 | 0.09 |
| 2025-03-05 | 2025-03-14 | 58.86 |
| 2025-03-02 | 2025-03-04 | 101.29 |
| 2025-02-28 | 2025-03-01 | 101.2 |
| 2025-02-02 | 2025-02-27 | 0.2 |
| 2025-02-01 | 2025-02-01 | 0.15 |
| 2025-01-31 | 2025-01-31 | 190.38 |
| 2025-01-30 | 2025-01-30 | 190.33 |
| 2024-10-16 | 2024-10-16 | 0.08 |
| 2024-10-09 | 2024-10-15 | 0.07 |
| 2024-10-01 | 2024-10-08 | 29.38 |
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.
Baltic Leaders Ways, UAB (code 304431314) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €12.4K, up 79.0% year on year, and 233.6% over two years. Net profit turned positive at €181, compared with a loss of €1.0K in 2024 and €4.4K in 2023, while the latest profit margin stood at 1.4% to 1.5%. The three-year trend shows steadily improving operating performance, with revenue rising from €3.7K in 2023 to €7.0K in 2024 and €12.4K in 2025. Balance sheet size also increased, with total assets at €15.3K in 2025, supported by €14.4K in short-term assets and €886 in long-term assets. Equity remained negative at €35.1K, while liabilities increased to €50.4K, indicating a leveraged balance sheet structure. Asset turnover was 0.81x and ROA was 1.2%. Revenue per employee was €6.2K and profit per employee was €90, suggesting limited but improving productivity.