Baltic sustainable logistics solutions, UAB - financials and debts
Company age: 8 y. 1 mo.
Baltic sustainable logistics solutions - Company finances
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EUR
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2018
From: 2018-08-02
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 | 41,757 | 377,006 | 734,924 | 1,545,647 | 2,321,901 | 3,096,727 | 2,414,249 | 1,952,652 |
| Profit before tax | 702 | 7,638 | 22,512 | 67,581 | 104,173 | 28,605 | 12,977 | 1,168 |
| Net profit | 597 | 6,405 | 17,387 | 57,284 | 87,879 | 22,792 | 11,407 | 1,168 |
| Equity | 3,097 | 9,502 | 26,889 | 60,644 | 101,464 | 124,256 | 135,663 | 136,831 |
| Liabilities | 22,772 | 86,563 | 131,838 | 194,190 | 233,377 | 362,300 | 380,106 | 470,627 |
| Non-current assets | 0 | 0 | 991 | 641 | 292 | 76,806 | 30,611 | 129,518 |
| Current assets | 25,869 | 96,065 | 128,846 | 226,695 | 331,087 | 387,599 | 541,340 | 323,248 |
| Total assets | 25,869 | 96,065 | 129,837 | 227,336 | 331,379 | 464,405 | 571,951 | 452,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,777 | 8,305 | 267 |
| Social insurance contributions | - | - | - | - | - | 16,008 | 17,423 | 10,450 |
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Financial indicators
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| Revenue change y/y | - | +802.9% | +94.9% | +110.3% | +50.2% | +33.4% | -22.0% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.7% | 13.4% | 25.2% | 26.5% | 4.9% | 2.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 67.4% | 64.7% | 94.5% | 86.6% | 18.3% | 8.4% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.7% | 2.4% | 3.7% | 3.8% | 0.7% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.0% | 3.1% | 4.4% | 4.5% | 0.9% | 0.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 9.1 | 4.9 | 3.2 | 2.3 | 2.9 | 2.8 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,703 | 116,002 | 183,731 | 343,477 | 480,397 | 571,700 | 408,040 | 478,204 |
Sales revenue
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Baltic sustainable logistics solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-01 | 1.12 |
Baltic sustainable logistics solutions - 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 sustainable logistics solutions, UAB (code 304888448) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.95M and net profit of €1.2K, corresponding to a profit margin of 0.1%. Profitability remained positive, but earnings narrowed materially compared with 2024, when revenue was €2.41M and net profit €11.4K, and with 2023, when revenue reached €3.10M and net profit €22.8K. Revenue declined by 19.1% year on year in 2025 and by 36.9% over two years, showing a clear downward trend. The balance sheet at year-end 2025 shows total assets of €452.8K, equity of €136.8K and liabilities of €470.6K. The equity ratio was 30.2% and debt-to-equity stood at 3.44. Asset turnover was 4.31x, while return on equity was 0.8% and return on assets 0.3%. Revenue per employee was €488.2K, indicating high output per employee despite very thin profit generation.