Baltic Safe Ride Group - Company finances
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EUR
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2018
From: 2018-03-27
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 | 30,627 | 68,818 | 54,603 | 63,896 | 120,871 | 123,648 | 199,814 | 239,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,631 | 26,643 | 15,791 | 15,745 | 13,721 | 28,087 | 52,214 | 96,197 |
| Equity | 10,131 | 36,774 | 52,565 | 48,310 | 62,031 | 90,118 | 153,814 | 214,011 |
| Liabilities | 47,844 | 34,552 | 10,481 | 7,330 | 49,732 | 51,042 | 41,685 | 44,850 |
| Non-current assets | 49,812 | 62,798 | 54,566 | 45,925 | 105,459 | 122,040 | 176,850 | 224,774 |
| Current assets | 8,163 | 8,528 | 8,480 | 9,715 | 6,304 | 19,120 | 18,649 | 34,087 |
| Total assets | 57,975 | 71,326 | 63,046 | 55,640 | 111,763 | 141,160 | 195,499 | 258,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,903 | 8,835 | 32,349 |
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Financial indicators
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| Revenue change y/y | - | +124.7% | -20.7% | +17.0% | +89.2% | +2.3% | +61.6% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 37.4% | 25.0% | 28.3% | 12.3% | 19.9% | 26.7% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 72.5% | 30.0% | 32.6% | 22.1% | 31.2% | 33.9% | 44.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 38.7% | 28.9% | 24.6% | 11.4% | 22.7% | 26.1% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.9 | 0.2 | 0.2 | 0.8 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,627 | 41,290 | 19,272 | 31,948 | 60,436 | 61,824 | 99,907 | 119,800 |
Sales revenue
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Baltic Safe Ride Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-07 | 0.08 |
| 2022-04-25 | 2022-05-02 | 0.08 |
Baltic Safe Ride Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-01 | 0.38 |
| 2024-11-28 | 2024-12-16 | 0.38 |
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 Safe Ride Group, UAB (code 304802723) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 239.6K and net profit of EUR 96.2K, resulting in a profit margin of 40.1%. Performance improved steadily over the last three years: revenue rose from EUR 123.6K in 2023 to EUR 199.8K in 2024 and then to EUR 239.6K in 2025, while net profit increased from EUR 28.1K to EUR 52.2K and then to EUR 96.2K. Balance sheet strength also improved in 2025, with total assets of EUR 258.9K, equity of EUR 214.0K and liabilities of EUR 44.9K. Long-term assets made up most of the asset base at EUR 224.8K. Key ratios indicate strong efficiency and capitalisation, with ROE at 45.0%, ROA at 37.2%, debt-to-equity at 0.21 and asset turnover at 0.93x. Revenue per employee was EUR 119.8K, supporting solid productivity.