Balttransitas - Company finances
|
EUR
|
2018
From: 2018-09-13
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 39,875 | 289,030 | 129,118 | 107,659 | 326,709 | 279,699 | 130,364 | 229,149 |
| Profit before tax | - | - | 16,296 | 13,220 | 35,260 | 71,440 | 3,441 | 38,952 |
| Net profit | 3,515 | 16,805 | 15,425 | 12,558 | 29,947 | 67,853 | 3,261 | 36,129 |
| Equity | 888 | 5,163 | 17,588 | 22,381 | 15,971 | 42,648 | 45,909 | 66,637 |
| Liabilities | 9,212 | 17,431 | 1,959 | 6,543 | 30,871 | 4,711 | 5,198 | 2,652 |
| Non-current assets | 0 | 0 | 15,604 | 13,918 | 13,220 | 13,137 | 10,581 | 8,026 |
| Current assets | 10,100 | 22,594 | 2,803 | 13,591 | 33,193 | 32,222 | 40,258 | 61,236 |
| Total assets | 10,100 | 22,594 | 18,407 | 27,509 | 46,413 | 45,359 | 50,839 | 69,262 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,326 | 5,708 | 386 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +624.8% | -55.3% | -16.6% | +203.5% | -14.4% | -53.4% | +75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 74.4% | 83.8% | 45.7% | 64.5% | 149.6% | 6.4% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 395.8% | 325.5% | 87.7% | 56.1% | 187.5% | 159.1% | 7.1% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 5.8% | 11.9% | 11.7% | 9.2% | 24.3% | 2.5% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.6% | 12.3% | 10.8% | 25.5% | 2.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 3.4 | 0.1 | 0.3 | 1.9 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Balttransitas - Social security debts
The amount of overdue SODRA debt for the company Balttransitas as of the last working day is: 132 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 132.40 |
| 2026-09-01 | 2026-09-02 | 132.40 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Balttransitas - 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.
Balttransitas, MB (code 304917469) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of EUR 229.1K and net profit of EUR 36.1K, which gives a profit margin of 15.8%. Revenue rose by 75.8% year on year in 2025 after a weaker 2024, although it remained below the 2023 level of EUR 279.7K. Net profit followed a similar pattern: EUR 67.9K in 2023, EUR 3.3K in 2024, and EUR 36.1K in 2025, indicating a clear recovery in profitability. The balance sheet also improved in 2025, with total assets of EUR 69.3K, equity of EUR 66.6K and liabilities of EUR 2.7K. The equity ratio stood at 96.2%, debt-to-equity at 0.04, and asset turnover at 3.31x. Return on equity was 54.2% and return on assets 52.2% in 2025, supported by the company’s low liability level and efficient asset use.