Baltijos transportas Ekspresas, UAB - financials and debts
Company age: 9 y. 1 mo.
Baltijos transportas Ekspresas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 51,360 | 135,960 | 195,900 | 135,960 | 824,901 | 1,140,490 | 1,229,152 |
| Profit before tax | 21,856 | 27,150 | 33,853 | 19,148 | 23,895 | 11,066 | -14,057 |
| Net profit | 20,763 | 25,792 | 32,160 | 16,276 | 20,311 | 9,406 | -14,057 |
| Equity | 50,763 | 57,555 | 89,715 | 105,991 | 146,302 | 155,708 | 141,651 |
| Liabilities | 8,355 | 7,457 | 13,954 | 92,265 | 207,866 | 441,693 | 417,734 |
| Non-current assets | 625 | 3,045 | 2,365 | 80,603 | 182,654 | 250,103 | 202,928 |
| Current assets | 58,493 | 61,967 | 101,304 | 117,653 | 171,514 | 347,298 | 356,457 |
| Total assets | 59,118 | 65,012 | 103,669 | 198,256 | 354,168 | 597,401 | 559,385 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 52,107 | 48,749 |
| Social insurance contributions | - | - | - | - | - | 73,719 | 81,634 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +164.7% | +44.1% | -30.6% | +506.7% | +38.3% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 39.7% | 31.0% | 8.2% | 5.7% | 1.6% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 44.8% | 35.8% | 15.4% | 13.9% | 6.0% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.4% | 19.0% | 16.4% | 12.0% | 2.5% | 0.8% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.6% | 20.0% | 17.3% | 14.1% | 2.9% | 1.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.9 | 1.4 | 2.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,400 | 29,134 | 25,009 | 18,332 | 38,667 | 44,435 | 48,360 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltijos transportas Ekspresas - Social security debts
The amount of overdue SODRA debt for the company Baltijos transportas Ekspresas as of the last working day is: 2,552 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 2551.67 |
| 2026-10-07 | 2026-10-08 | 2578.14 |
| 2026-10-05 | 2026-10-05 | 2578.14 |
| 2026-10-03 | 2026-10-04 | 2588.58 |
| 2026-08-23 | 2026-08-27 | 2816.19 |
| 2026-08-18 | 2026-08-19 | 2816.19 |
| 2026-07-24 | 2026-07-26 | 2521.75 |
| 2026-07-21 | 2026-07-23 | 2536.38 |
| 2026-06-29 | 2026-06-30 | 4228.96 |
| 2026-06-23 | 2026-06-28 | 4846.02 |
| 2026-06-11 | 2026-06-22 | 2413.01 |
| 2026-05-20 | 2026-05-21 | 550.10 |
| 2026-04-20 | 2026-04-23 | 545.13 |
| 2026-03-31 | 2026-04-12 | 3055.47 |
| 2026-02-26 | 2026-02-26 | 4141.31 |
| 2026-02-18 | 2026-02-25 | 4432.57 |
| 2026-01-16 | 2026-01-26 | 2996.27 |
| 2025-12-29 | 2025-12-30 | 3216.63 |
| 2025-12-16 | 2025-12-28 | 3451.17 |
| 2025-12-04 | 2025-12-10 | 8.81 |
| 2025-12-01 | 2025-12-03 | 61.67 |
| 2025-11-28 | 2025-11-30 | 3533.65 |
| 2025-11-18 | 2025-11-27 | 3540.28 |
| 2025-10-24 | 2025-10-26 | 3559.04 |
| 2025-10-17 | 2025-10-23 | 8083.57 |
| 2025-10-16 | 2025-10-16 | 8395.53 |
| 2025-09-26 | 2025-10-15 | 4129.44 |
| 2025-09-25 | 2025-09-25 | 43.87 |
| 2025-09-23 | 2025-09-24 | 163.38 |
| 2025-09-16 | 2025-09-22 | 119.22 |
| 2025-08-28 | 2025-08-29 | 5712.39 |
| 2025-08-27 | 2025-08-27 | 5684.41 |
| 2025-08-19 | 2025-08-26 | 5712.39 |
| 2025-07-24 | 2025-07-24 | 5544.43 |
| 2025-07-16 | 2025-07-23 | 6010.66 |
| 2025-06-26 | 2025-06-26 | 3683.78 |
| 2025-06-17 | 2025-06-25 | 7436.58 |
| 2025-05-16 | 2025-05-26 | 6080.18 |
| 2025-04-30 | 2025-04-30 | 6547.84 |
| 2025-04-24 | 2025-04-24 | 1421.86 |
| 2025-04-16 | 2025-04-23 | 6547.84 |
| 2025-03-26 | 2025-03-27 | 7691.76 |
| 2025-03-21 | 2025-03-25 | 7736.07 |
| 2025-03-18 | 2025-03-20 | 7956.85 |
| 2025-03-03 | 2025-03-03 | 5294.58 |
| 2025-02-27 | 2025-02-27 | 276.65 |
| 2025-02-19 | 2025-02-26 | 5294.58 |
| 2025-01-27 | 2025-02-16 | 0.57 |
| 2025-01-24 | 2025-01-26 | 501.97 |
| 2025-01-22 | 2025-01-23 | 7570.80 |
| 2025-01-16 | 2025-01-21 | 7570.23 |
| 2024-12-17 | 2024-12-20 | 8376.58 |
| 2024-10-24 | 2024-11-17 | 2.43 |
| 2024-10-16 | 2024-10-23 | 7645.27 |
| 2024-09-19 | 2024-09-26 | 871.62 |
| 2024-09-17 | 2024-09-18 | 5892.97 |
| 2024-08-19 | 2024-08-20 | 5668.84 |
| 2024-07-16 | 2024-07-18 | 7318.35 |
| 2024-06-19 | 2024-06-26 | 1999.63 |
| 2024-06-18 | 2024-06-18 | 5267.35 |
| 2024-05-16 | 2024-05-26 | 1946.44 |
| 2024-04-16 | 2024-04-17 | 5901.74 |
| 2024-03-18 | 2024-03-18 | 2217.92 |
| 2024-02-19 | 2024-02-26 | 85.10 |
| 2022-05-17 | 2022-05-22 | 4109.71 |
| 2022-03-21 | 2022-04-11 | 2594.70 |
| 2022-03-18 | 2022-03-20 | 2791.46 |
| 2022-03-16 | 2022-03-17 | 2946.73 |
| 2022-02-17 | 2022-02-20 | 926.66 |
| 2021-10-18 | 2021-10-19 | 818.72 |
Baltijos transportas Ekspresas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Baltijos transportas Ekspresas is: 1,922 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 1922.26 |
| 2026-09-29 | 2026-10-01 | 48.51 |
| 2026-09-25 | 2026-09-28 | 48.56 |
| 2026-09-23 | 2026-09-24 | 102.18 |
| 2026-09-18 | 2026-09-22 | 102.0 |
| 2026-08-26 | 2026-08-29 | 1618.0 |
| 2026-08-25 | 2026-08-25 | 1617.57 |
| 2026-08-22 | 2026-08-24 | 1615.85 |
| 2026-08-19 | 2026-08-21 | 1599.47 |
| 2026-07-22 | 2026-07-26 | 1808.32 |
| 2026-07-05 | 2026-07-21 | 3.52 |
| 2026-06-30 | 2026-07-04 | 1865.04 |
| 2026-06-25 | 2026-06-29 | 1928.52 |
| 2026-06-01 | 2026-06-04 | 1399.95 |
| 2026-05-31 | 2026-05-31 | 1386.11 |
| 2026-05-29 | 2026-05-30 | 1379.06 |
| 2026-05-14 | 2026-05-19 | 104.31 |
| 2026-05-13 | 2026-05-13 | 286.8 |
| 2026-05-06 | 2026-05-12 | 284.49 |
| 2026-05-01 | 2026-05-05 | 182.49 |
| 2026-04-30 | 2026-04-30 | 174.67 |
| 2026-03-24 | 2026-03-27 | 1997.72 |
| 2026-03-20 | 2026-03-23 | 1975.28 |
| 2026-03-19 | 2026-03-19 | 14.79 |
| 2026-03-18 | 2026-03-18 | 1945.7 |
| 2026-03-02 | 2026-03-02 | 1825.44 |
| 2026-02-27 | 2026-03-01 | 1824.27 |
| 2026-02-21 | 2026-02-26 | 1870.39 |
| 2026-01-27 | 2026-01-27 | 2226.08 |
| 2026-01-23 | 2026-01-26 | 2282.08 |
| 2026-01-17 | 2026-01-22 | 2335.95 |
| 2026-01-08 | 2026-01-16 | 0.16 |
| 2026-01-01 | 2026-01-07 | 332.67 |
| 2025-12-30 | 2025-12-31 | 22.51 |
| 2025-12-22 | 2025-12-22 | 2238.12 |
| 2025-12-12 | 2025-12-21 | 2362.36 |
| 2025-12-09 | 2025-12-11 | 2702.8 |
| 2025-12-05 | 2025-12-08 | 345.4 |
| 2025-12-01 | 2025-12-04 | 2386.64 |
| 2025-11-28 | 2025-11-30 | 2382.25 |
| 2025-11-27 | 2025-11-27 | 3.25 |
| 2025-11-25 | 2025-11-26 | 2502.0 |
| 2025-11-20 | 2025-11-24 | 2498.75 |
| 2025-11-18 | 2025-11-19 | 2497.45 |
| 2025-11-15 | 2025-11-17 | 2484.86 |
| 2025-11-06 | 2025-11-14 | 5.28 |
| 2025-11-02 | 2025-11-05 | 561.32 |
| 2025-10-30 | 2025-11-01 | 3299.74 |
| 2025-10-26 | 2025-10-29 | 2760.74 |
| 2025-10-17 | 2025-10-25 | 2740.79 |
| 2025-10-04 | 2025-10-05 | 22.62 |
| 2025-10-02 | 2025-10-03 | 3786.68 |
| 2025-09-30 | 2025-10-01 | 3758.36 |
| 2025-09-27 | 2025-09-29 | 3756.98 |
| 2025-08-19 | 2025-08-22 | 2187.14 |
| 2025-03-26 | 2025-03-30 | 1844.69 |
| 2025-03-15 | 2025-03-25 | 2420.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.