Baltikanas - 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 | - | 98,101 | 358,418 | 619,120 | 984,803 | 815,042 | 293,429 | 99,303 |
| Profit before tax | - | 19,530 | 5,596 | 5,430 | 51,599 | 11,834 | -43,155 | -43,848 |
| Net profit | -380 | 18,554 | 4,757 | 4,420 | 41,787 | 9,939 | -43,155 | -43,848 |
| Equity | 9,620 | 41,150 | 46,746 | 51,166 | 92,953 | 102,892 | 59,737 | 15,889 |
| Liabilities | 48 | 22,680 | 100,063 | 121,587 | 258,899 | 205,518 | 84,776 | 28,435 |
| Non-current assets | 0 | 36,407 | 58,574 | 79,231 | 157,340 | 161,208 | 53,563 | 1,622 |
| Current assets | 9,488 | 27,423 | 88,235 | 92,697 | 191,388 | 147,202 | 90,950 | 42,702 |
| Total assets | 9,488 | 63,830 | 146,809 | 171,928 | 348,728 | 308,410 | 144,513 | 44,324 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 12,906 | - |
| Social insurance contributions | - | - | - | - | - | 17,875 | 2,130 | 489 |
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Financial indicators
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| Revenue change y/y | - | - | +265.4% | +72.7% | +59.1% | -17.2% | -64.0% | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 29.1% | 3.2% | 2.6% | 12.0% | 3.2% | -29.9% | -98.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | 45.1% | 10.2% | 8.6% | 45.0% | 9.7% | -72.2% | -276.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.9% | 1.3% | 0.7% | 4.2% | 1.2% | -14.7% | -44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.9% | 1.6% | 0.9% | 5.2% | 1.5% | -14.7% | -44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 2.1 | 2.4 | 2.8 | 2.0 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,634 | 72,898 | 101,774 | 134,292 | 101,880 | 76,547 | 45,831 |
Sales revenue
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Baltikanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 49.78 |
| 2025-11-18 | 2025-11-18 | 75.23 |
| 2025-05-16 | 2025-05-26 | 341.81 |
| 2025-02-18 | 2025-02-19 | 597.28 |
| 2025-01-16 | 2025-01-19 | 524.13 |
| 2024-10-16 | 2024-10-21 | 576.83 |
| 2024-02-19 | 2024-02-19 | 778.48 |
| 2023-10-17 | 2023-10-19 | 1282.53 |
Baltikanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 0.38 |
| 2025-02-25 | 2025-02-27 | 0.0 |
| 2025-02-24 | 2025-02-24 | 2.25 |
| 2025-02-23 | 2025-02-23 | 2.25 |
| 2025-02-21 | 2025-02-22 | 2.25 |
| 2025-02-20 | 2025-02-20 | 2.25 |
| 2025-02-19 | 2025-02-19 | 2.25 |
| 2025-02-18 | 2025-02-18 | 2.25 |
| 2025-02-17 | 2025-02-17 | 2.25 |
| 2025-02-16 | 2025-02-16 | 2.25 |
| 2025-02-14 | 2025-02-15 | 2.25 |
| 2025-02-13 | 2025-02-13 | 2.25 |
| 2025-02-10 | 2025-02-12 | 2.25 |
| 2025-02-09 | 2025-02-09 | 2.25 |
| 2025-02-07 | 2025-02-08 | 2.25 |
| 2025-02-06 | 2025-02-06 | 2.25 |
| 2025-02-05 | 2025-02-05 | 2.25 |
| 2025-02-04 | 2025-02-04 | 2.25 |
| 2025-02-03 | 2025-02-03 | 2.25 |
| 2025-02-02 | 2025-02-02 | 1.95 |
| 2025-02-01 | 2025-02-01 | 1.95 |
| 2025-01-30 | 2025-01-31 | 383.95 |
| 2025-01-29 | 2025-01-29 | 383.95 |
| 2025-01-28 | 2025-01-28 | 383.95 |
| 2025-01-27 | 2025-01-27 | 2.97 |
| 2025-01-26 | 2025-01-26 | 2.97 |
| 2025-01-24 | 2025-01-25 | 2.97 |
| 2025-01-23 | 2025-01-23 | 2.97 |
| 2025-01-22 | 2025-01-22 | 2.97 |
| 2025-01-15 | 2025-01-21 | 2.97 |
| 2025-01-14 | 2025-01-14 | 2.97 |
| 2025-01-13 | 2025-01-13 | 2.97 |
| 2025-01-12 | 2025-01-12 | 2.97 |
| 2025-01-10 | 2025-01-11 | 2.97 |
| 2025-01-09 | 2025-01-09 | 2.97 |
| 2025-01-01 | 2025-01-08 | 2.97 |
| 2024-12-30 | 2024-12-31 | 2.97 |
| 2024-12-29 | 2024-12-29 | 2.97 |
| 2024-12-28 | 2024-12-28 | 3.22 |
| 2024-12-27 | 2024-12-27 | 0.25 |
| 2024-12-26 | 2024-12-26 | 0.25 |
| 2024-12-25 | 2024-12-25 | 0.25 |
| 2024-12-24 | 2024-12-24 | 0.25 |
| 2024-12-23 | 2024-12-23 | 3.4 |
| 2024-12-22 | 2024-12-22 | 3.4 |
| 2024-12-20 | 2024-12-21 | 3.4 |
| 2024-12-19 | 2024-12-19 | 3.4 |
| 2024-12-18 | 2024-12-18 | 3.27 |
| 2024-12-17 | 2024-12-17 | 133.81 |
| 2024-12-16 | 2024-12-16 | 133.81 |
| 2024-12-15 | 2024-12-15 | 133.81 |
| 2024-12-14 | 2024-12-14 | 413.82 |
| 2024-12-12 | 2024-12-13 | 412.17 |
| 2024-12-11 | 2024-12-11 | 412.17 |
| 2024-12-10 | 2024-12-10 | 412.17 |
| 2024-12-08 | 2024-12-09 | 4.51 |
| 2024-12-06 | 2024-12-07 | 4.0 |
| 2024-12-05 | 2024-12-05 | 4.0 |
| 2024-12-04 | 2024-12-04 | 4.0 |
| 2024-12-03 | 2024-12-03 | 651.57 |
| 2024-12-01 | 2024-12-02 | 651.4 |
| 2024-11-29 | 2024-11-30 | 650.72 |
| 2024-11-28 | 2024-11-28 | 650.72 |
| 2024-11-27 | 2024-11-27 | 3.57 |
| 2024-11-26 | 2024-11-26 | 3.57 |
| 2024-11-25 | 2024-11-25 | 3.57 |
| 2024-11-24 | 2024-11-24 | 3.57 |
| 2024-11-22 | 2024-11-23 | 3.57 |
| 2024-11-20 | 2024-11-21 | 3.57 |
| 2024-11-18 | 2024-11-19 | 525.1 |
| 2024-11-17 | 2024-11-17 | 525.1 |
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.
Baltikanas, UAB (code 304540064) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €99.3K, down 66.2% year on year and 87.8% compared with 2023. The company posted a net loss of €43.8K, after a €9.9K profit in 2023 and a €43.2K loss in 2024, which points to a clear weakening in operating performance over the latest two years. The 2025 profit margin was -44.2%. Balance sheet size also contracted materially: total assets fell to €44.3K from €144.5K in 2024 and €308.4K in 2023. Equity declined to €15.9K, while liabilities stood at €28.4K; the equity ratio was 35.9% and debt-to-equity was 1.79. Long-term assets were €1.6K and short-term assets €42.7K. Asset turnover reached 2.24x in 2025. Revenue per employee was €49.7K, while profit per employee was -€21.9K, reflecting weak productivity in the latest financial year.