Baltiktransa - Company finances
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EUR
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2018
From: 2018-06-14
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 | 19,721 | 15,784 | 87,181 | 209,050 | 105,229 | 151,901 | 121,441 | 72,880 |
| Profit before tax | 3,180 | 295 | 2,387 | 2,619 | 4,290 | 9,447 | 1,497 | 5,184 |
| Net profit | 3,180 | 236 | 2,268 | 2,488 | 4,075 | 8,975 | 1,422 | 4,873 |
| Equity | 3,180 | 3,516 | 5,784 | 7,960 | 12,035 | 21,010 | 22,432 | 27,305 |
| Liabilities | - | - | - | - | 22,941 | 18,536 | 12,024 | 5,253 |
| Non-current assets | 0 | 986 | 658 | 7,748 | 32,448 | 32,448 | 32,448 | 32,448 |
| Current assets | 4,404 | 1,849 | 6,479 | 13,153 | 2,528 | 7,098 | 2,008 | 110 |
| Total assets | 4,404 | 2,835 | 7,137 | 20,901 | 34,976 | 39,546 | 34,456 | 32,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,718 | 7,790 | 3,003 |
| Social insurance contributions | - | - | - | - | - | 11,888 | 10,401 | - |
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Financial indicators
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| Revenue change y/y | - | -20.0% | +452.3% | +139.8% | -49.7% | +44.4% | -20.1% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | 8.3% | 31.8% | 11.9% | 11.7% | 22.7% | 4.1% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.7% | 39.2% | 31.3% | 33.9% | 42.7% | 6.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 1.5% | 2.6% | 1.2% | 3.9% | 5.9% | 1.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 1.9% | 2.7% | 1.3% | 4.1% | 6.2% | 1.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 0.9 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,892 | 30,062 | 33,008 | 22,153 | 31,979 | 23,890 | 33,636 |
Sales revenue
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Baltiktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 60.39 |
| 2023-10-17 | 2023-10-19 | 703.46 |
| 2023-08-17 | 2023-08-22 | 638.58 |
| 2022-09-16 | 2022-09-19 | 415.65 |
| 2022-02-17 | 2022-02-17 | 961.65 |
| 2021-10-18 | 2021-10-18 | 1608.04 |
| 2021-09-16 | 2021-09-19 | 1224.59 |
Baltiktransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-30 | 1.12 |
| 2026-07-02 | 2026-08-01 | 1.05 |
| 2026-06-30 | 2026-07-01 | 243.39 |
| 2026-06-19 | 2026-06-29 | 242.62 |
| 2026-02-21 | 2026-02-27 | 121.32 |
| 2025-02-20 | 2025-02-25 | 189.05 |
| 2025-01-29 | 2025-01-30 | 2.72 |
| 2025-01-17 | 2025-01-28 | 338.85 |
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.
Baltiktransa, MB (code 304850668) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €72.9K and net profit of €4.9K, which corresponds to a profit margin of 6.7%. Performance has weakened on the top line over the three-year period: revenue fell from €151.9K in 2023 to €121.4K in 2024 and further to €72.9K in 2025. Profitability also declined in 2024, when net profit dropped to €1.4K, but improved in 2025. The balance sheet remained relatively stable, with total assets of €32.6K, equity of €27.3K and liabilities of €5.3K at the end of 2025. Long-term assets were €32.4K, while short-term assets were limited at €110. Key ratios indicate a strong equity position, with an equity ratio of 83.9% and debt-to-equity of 0.19. Asset turnover was 2.24x, ROE was 17.9% and ROA was 15.0%. Revenue per employee was €36.4K and profit per employee was €2.4K.