Baltics Trading Corporation - Company finances
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EUR
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2019
From: 2019-02-06
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 | 350 | 54,300 | 260,050 | 403,100 | 467,240 | 603,600 | 435,950 |
| Profit before tax | - | 23 | 5,330 | 8,228 | 5,840 | 7,447 | 2,570 |
| Net profit | -33,164 | -1 | 4,523 | 7,823 | 5,558 | 6,262 | 2,058 |
| Equity | 16,486 | 66,485 | 71,008 | 79,397 | 84,955 | 91,217 | 93,275 |
| Liabilities | 44,067 | 19,181 | 27,681 | 23,315 | 26,109 | 32,182 | 31,943 |
| Non-current assets | 6,659 | 7,979 | 37,455 | 6,262 | 18,480 | 36,817 | 34,173 |
| Current assets | 53,894 | 77,687 | 61,234 | 96,450 | 92,584 | 86,582 | 91,045 |
| Total assets | 60,553 | 85,666 | 98,689 | 102,712 | 111,064 | 123,399 | 125,218 |
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Taxes paid
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| STI taxes | - | - | - | - | 31,909 | 42,728 | 41,363 |
| Social insurance contributions | - | - | - | - | 52,126 | 69,611 | 56,470 |
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Financial indicators
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| Revenue change y/y | - | +15414.3% | +378.9% | +55.0% | +15.9% | +29.2% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.8% | 0.0% | 4.6% | 7.6% | 5.0% | 5.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -201.2% | 0.0% | 6.4% | 9.9% | 6.5% | 6.9% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9475.4% | 0.0% | 1.7% | 1.9% | 1.2% | 1.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 2.0% | 2.0% | 1.2% | 1.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350 | 14,480 | 17,934 | 15,554 | 22,518 | 25,869 | 25,770 |
Sales revenue
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Baltics Trading Corporation - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 129.04 |
| 2025-12-16 | 2025-12-21 | 202.15 |
| 2025-11-18 | 2025-11-20 | 200.68 |
| 2025-09-16 | 2025-09-21 | 201.72 |
| 2025-06-17 | 2025-06-17 | 4828.33 |
| 2025-05-17 | 2025-05-20 | 193.48 |
| 2025-05-16 | 2025-05-16 | 5812.90 |
| 2025-02-18 | 2025-02-20 | 73.33 |
| 2025-01-22 | 2025-01-22 | 1.81 |
| 2024-06-18 | 2024-06-20 | 369.79 |
| 2024-04-26 | 2024-05-02 | 595.79 |
| 2024-04-16 | 2024-04-18 | 595.79 |
| 2024-01-23 | 2024-02-13 | 5.64 |
| 2023-12-18 | 2024-01-09 | 1.86 |
| 2023-11-16 | 2023-12-12 | 1.86 |
| 2023-10-25 | 2023-11-13 | 1.86 |
| 2023-06-16 | 2023-06-21 | 2.30 |
| 2023-05-19 | 2023-06-12 | 2.30 |
| 2023-05-16 | 2023-05-18 | 425.23 |
| 2022-07-20 | 2022-07-26 | 102.92 |
| 2022-07-18 | 2022-07-19 | 282.84 |
| 2022-05-17 | 2022-05-22 | 350.27 |
| 2022-04-28 | 2022-05-12 | 350.27 |
| 2022-04-26 | 2022-04-27 | 458.59 |
| 2022-04-20 | 2022-04-25 | 349.02 |
| 2022-04-19 | 2022-04-19 | 458.59 |
| 2021-12-16 | 2021-12-29 | 4.36 |
Baltics Trading Corporation - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 124.39 |
| 2026-09-25 | 2026-09-28 | 124.12 |
| 2026-09-20 | 2026-09-24 | 130.12 |
| 2026-09-18 | 2026-09-19 | 130.08 |
| 2026-08-13 | 2026-08-13 | 2306.04 |
| 2026-07-16 | 2026-07-26 | 1.82 |
| 2026-05-12 | 2026-05-12 | 1225.1 |
| 2026-05-08 | 2026-05-11 | 1217.87 |
| 2026-04-22 | 2026-04-23 | 2.97 |
| 2026-04-17 | 2026-04-17 | 336.0 |
| 2026-04-15 | 2026-04-15 | 27.73 |
| 2026-04-14 | 2026-04-14 | 5777.28 |
| 2025-12-18 | 2025-12-29 | 1.0 |
| 2025-11-14 | 2025-11-14 | 2797.14 |
| 2025-07-14 | 2025-07-20 | 4262.01 |
| 2025-05-17 | 2025-05-17 | 4452.27 |
| 2025-04-14 | 2025-04-14 | 2515.3 |
| 2025-04-11 | 2025-04-13 | 2514.63 |
| 2025-04-10 | 2025-04-10 | 2498.9 |
| 2025-03-20 | 2025-03-20 | 71.04 |
| 2025-03-11 | 2025-03-12 | 2455.06 |
| 2025-02-13 | 2025-02-13 | 2010.26 |
| 2025-01-14 | 2025-01-14 | 4344.92 |
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.
Baltics Trading Corporation, UAB (code 305014996) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €435.9K and net profit of €2.1K, resulting in a profit margin of 0.5%. Performance was weaker than in 2024, when revenue reached €603.6K and net profit €6.3K, and also below 2023, when revenue was €467.2K and net profit €5.6K. Over the three-year period, revenue rose in 2024 and then declined in 2025, while profitability remained positive but modest throughout. The balance sheet remained stable, with total assets increasing from €111.1K in 2023 to €123.4K in 2024 and €125.2K in 2025. Equity stood at €93.3K in 2025, compared with liabilities of €31.9K, supporting a strong equity ratio of 74.5% and debt-to-equity of 0.34. Asset turnover was 3.48x, ROE 2.2%, and ROA 1.6%. Revenue per employee was €27.2K, indicating limited productivity at the current scale.