Baltic Union transport - Company finances
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EUR
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2019
From: 2019-02-28
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
|
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 | 23,271 | 28,065 | 29,143 | 44,770 | 50,024 | 79,614 | 107,922 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -23,247 | -19,084 | -43,986 | -34,070 | -33,114 | -6,546 | 24,393 |
| Equity | -20,747 | -39,831 | -83,817 | -117,888 | -151,002 | -157,548 | -133,155 |
| Liabilities | 45,934 | 66,591 | 106,003 | 137,197 | 163,039 | 171,422 | 163,416 |
| Non-current assets | 18,911 | 14,547 | 10,183 | 5,819 | 1,456 | 1 | 1 |
| Current assets | 5,798 | 11,172 | 10,480 | 11,882 | 8,799 | 11,953 | 28,699 |
| Total assets | 24,709 | 25,719 | 20,663 | 17,701 | 10,255 | 11,954 | 28,700 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,389 | 12,227 | 16,968 |
| Social insurance contributions | - | - | - | - | 2,547 | 2,749 | - |
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Financial indicators
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| Revenue change y/y | - | +20.6% | +3.8% | +53.6% | +11.7% | +59.2% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.1% | -74.2% | -212.9% | -192.5% | -322.9% | -54.8% | 85.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -99.9% | -68.0% | -150.9% | -76.1% | -66.2% | -8.2% | 22.6% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,124 | 9,102 | 8,327 | 14,138 | 15,392 | 25,141 | 32,377 |
Sales revenue
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Baltic Union transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 551.84 |
| 2025-05-16 | 2025-05-18 | 530.57 |
| 2024-02-19 | 2024-02-20 | 487.51 |
| 2023-03-16 | 2023-03-19 | 524.08 |
| 2022-06-16 | 2022-06-19 | 346.33 |
| 2022-05-17 | 2022-05-22 | 330.19 |
| 2022-04-19 | 2022-04-24 | 388.94 |
| 2022-03-16 | 2022-03-20 | 352.64 |
| 2022-02-17 | 2022-02-20 | 301.34 |
| 2021-12-16 | 2021-12-16 | 308.40 |
| 2021-11-05 | 2021-11-15 | 7.00 |
| 2021-09-16 | 2021-09-19 | 864.71 |
Baltic Union transport - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Union transport is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.43 |
| 2026-02-28 | 2026-03-12 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-01-14 | 2026-01-15 | 256.59 |
| 2025-07-28 | 2025-07-29 | 1288.25 |
| 2025-01-08 | 2025-01-15 | 37.36 |
| 2024-10-15 | 2024-10-16 | 22.11 |
| 2024-10-11 | 2024-10-13 | 1448.0 |
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 Union transport, UAB (code 305053643) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €107.9K and net profit of €24.4K, corresponding to a profit margin of 22.6%. Performance improved strongly over the last three years: revenue increased from €50.0K in 2023 to €79.6K in 2024 and then to €107.9K in 2025. Profitability also moved from a loss of €33.1K in 2023 to a smaller loss of €6.5K in 2024, before turning positive in 2025. The balance sheet remained tightly financed, with total assets of €28.7K, equity of -€133.2K and liabilities of €163.4K at the end of 2025. Asset turnover was 3.76x, indicating relatively efficient use of the asset base. Revenue per employee reached €36.0K and profit per employee €8.1K, suggesting improved operating productivity in 2025.