Baltic Speed - 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 | 128,662 | 398,869 | 633,155 | 525,541 | 498,946 | 206,116 | 42,480 | 125,434 |
| Profit before tax | - | 16,002 | 66,543 | 4,258 | 13,857 | 140 | -13,648 | 13,538 |
| Net profit | 14,133 | 14,141 | 57,751 | 4,258 | 13,857 | 140 | -13,648 | 12,670 |
| Equity | 28,342 | 38,275 | 106,681 | 94,646 | 99,503 | 90,034 | 66,386 | 80,925 |
| Liabilities | 60,922 | 41,632 | 44,664 | 85,035 | 46,967 | 17,071 | 1,489 | 10,071 |
| Non-current assets | 18,580 | 44,013 | 67,091 | 33,213 | 44,296 | 7,364 | 5,277 | 45,865 |
| Current assets | 69,289 | 36,603 | 84,463 | 146,468 | 102,174 | 99,741 | 62,598 | 44,051 |
| Total assets | 87,869 | 80,616 | 151,554 | 179,681 | 146,470 | 107,105 | 67,875 | 89,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,027 | 4,092 | 9,394 |
| Social insurance contributions | - | - | - | - | - | 2,304 | - | 900 |
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Financial indicators
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| Revenue change y/y | - | +210.0% | +58.7% | -17.0% | -5.1% | -58.7% | -79.4% | +195.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 17.5% | 38.1% | 2.4% | 9.5% | 0.1% | -20.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.9% | 36.9% | 54.1% | 4.5% | 13.9% | 0.2% | -20.6% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 3.5% | 9.1% | 0.8% | 2.8% | 0.1% | -32.1% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | 10.5% | 0.8% | 2.8% | 0.1% | -32.1% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 0.4 | 0.9 | 0.5 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,166 | 82,525 | 101,305 | 98,540 | 166,315 | 95,129 | 42,480 | 65,443 |
Sales revenue
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Baltic Speed - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 93.12 |
| 2023-09-18 | 2023-09-24 | 143.81 |
| 2022-02-17 | 2022-03-14 | 0.42 |
| 2022-01-28 | 2022-02-08 | 0.42 |
| 2021-11-16 | 2021-11-17 | 678.36 |
Baltic Speed - 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.
Baltic Speed, UAB (code 304716815) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €125.4K and net profit of €12.7K, which corresponds to a profit margin of 10.1%. Results improved sharply from 2024, when revenue was €42.5K and the company recorded a net loss of €13.6K, after a much stronger 2023 with revenue of €206.1K and net profit of €140. Over the three-year period, turnover fell in 2024 and then recovered in 2025, although it remained below the 2023 level. The balance sheet at the end of 2025 showed total assets of €89.9K, equity of €80.9K and liabilities of €10.1K, indicating a strong equity base and limited leverage. Key ratios for 2025 include ROE of 15.7%, ROA of 14.1%, debt-to-equity of 0.12 and asset turnover of 1.40x. Revenue per employee was €125.4K and profit per employee €12.7K.