Baltų linija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 168,961 | 203,283 | 203,347 | 212,440 | 184,109 | 292,755 | 495,463 |
| Profit before tax | -3,412 | 8,750 | -3,199 | -16,430 | 2,318 | -20,427 | 19,722 | -10,406 |
| Net profit | -3,412 | 8,393 | -3,199 | -16,430 | 2,318 | -20,427 | 19,722 | -10,406 |
| Equity | 46,588 | 54,981 | 51,782 | 35,352 | 37,670 | 17,243 | 36,964 | 26,558 |
| Liabilities | 288 | 99,999 | 91,623 | 93,549 | 21,272 | 46,981 | 37,755 | 66,549 |
| Non-current assets | 0 | 71,570 | 49,904 | 26,078 | 5,276 | 20,723 | 15,073 | 10,085 |
| Current assets | 46,840 | 80,753 | 92,084 | 101,710 | 52,428 | 40,618 | 56,581 | 76,188 |
| Total assets | 46,840 | 152,323 | 141,988 | 127,788 | 57,704 | 61,341 | 71,654 | 86,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,085 | 34,032 | 19,183 |
| Social insurance contributions | - | - | - | - | - | 24,342 | 28,761 | 41,460 |
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Financial indicators
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| Revenue change y/y | - | - | +20.3% | +0.0% | +4.5% | -13.3% | +59.0% | +69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 5.5% | -2.3% | -12.9% | 4.0% | -33.3% | 27.5% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 15.3% | -6.2% | -46.5% | 6.2% | -118.5% | 53.4% | -39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | -1.6% | -8.1% | 1.1% | -11.1% | 6.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.2% | -1.6% | -8.1% | 1.1% | -11.1% | 6.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 1.8 | 2.6 | 0.6 | 2.7 | 1.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,038 | 24,640 | 30,502 | 35,407 | 27,616 | 40,849 | 54,547 |
Sales revenue
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Baltų linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 2.22 |
| 2023-02-17 | 2023-03-08 | 0.04 |
| 2023-02-06 | 2023-02-09 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2022-10-18 | 2022-10-19 | 40.00 |
Baltų linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-11 | 304.27 |
| 2025-12-06 | 2025-12-07 | 303.87 |
| 2025-12-05 | 2025-12-05 | 303.39 |
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.
Baltu linija, UAB (code 304716669) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €495.5K, up 69.2% year on year and 169.1% over two years. Despite this strong top-line growth, net profit turned negative at €10.4K, compared with a profit of €19.7K in 2024 and a loss of €20.4K in 2023. The 2025 profit margin was -2.1%, showing that operating scale increased faster than profitability. Over the three-year period, revenue rose steadily from €184.1K in 2023 to €292.8K in 2024 and then to the latest level in 2025. As of 2025, total assets stood at €86.3K, equity at €26.6K and liabilities at €66.5K. The equity ratio was 30.8% and debt-to-equity was 2.51, indicating a leveraged balance sheet. Asset turnover was 5.74x, while ROE and ROA were negative. Revenue per employee was €55.1K and profit per employee was -€1.2K.