Baltic Rail Group - Company finances
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EUR
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2019
From: 2019-03-12
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 | 245,281 | 3,175,837 | 5,701,131 | 4,094,077 | 3,039,810 | 3,564,351 | 2,217,645 |
| Profit before tax | -31,778 | 262,135 | 506,329 | 215,668 | 438,541 | 342,657 | 60,448 |
| Net profit | -31,778 | 224,836 | 430,811 | 189,591 | 411,750 | 308,094 | 47,527 |
| Equity | -29,276 | 195,560 | 626,370 | 815,963 | 1,227,712 | 1,535,805 | 1,583,333 |
| Liabilities | 79,249 | 284,171 | 476,210 | 1,189,929 | 1,937,605 | 2,206,253 | 2,019,736 |
| Non-current assets | 1,059 | 28,902 | 231,323 | 532,622 | 1,119,226 | 1,364,494 | 2,263,912 |
| Current assets | 99,684 | 521,602 | 1,641,535 | 1,705,217 | 2,272,568 | 2,488,199 | 1,351,123 |
| Total assets | 100,743 | 550,504 | 1,872,858 | 2,237,839 | 3,391,794 | 3,852,693 | 3,615,035 |
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Taxes paid
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| STI taxes | - | - | - | - | 232,653 | 182,826 | 88,061 |
| Social insurance contributions | - | - | - | - | 28,898 | 37,520 | 32,687 |
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Financial indicators
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| Revenue change y/y | - | +1194.8% | +79.5% | -28.2% | -25.8% | +17.3% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.5% | 40.8% | 23.0% | 8.5% | 12.1% | 8.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.0% | 68.8% | 23.2% | 33.5% | 20.1% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.0% | 7.1% | 7.6% | 4.6% | 13.5% | 8.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.0% | 8.3% | 8.9% | 5.3% | 14.4% | 9.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.8 | 1.5 | 1.6 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,320 | 747,256 | 1,266,918 | 818,815 | 528,663 | 585,924 | 511,768 |
Sales revenue
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Baltic Rail Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 6.36 |
Baltic Rail Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 1879.0 |
| 2024-12-19 | 2024-12-23 | 0.02 |
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 Rail Group, UAB (company code 305069149) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €2.22M and net profit of €47.5K, with a profit margin of 2.1%. Revenue fell by 37.8% year on year and was 27.1% lower than two years earlier, after reaching €3.56M in 2024 and €3.04M in 2023. Net profit also declined from €411.8K in 2023 to €308.1K in 2024 and further in 2025. At the end of 2025, total assets amounted to €3.62M, equity to €1.58M and liabilities to €2.02M. The equity ratio was 43.8% and debt-to-equity stood at 1.28. Asset turnover was 0.61x, while ROE was 3.0% and ROA 1.3%. Revenue per employee was €554.4K and profit per employee €11.9K, indicating a relatively high output per staff member despite weaker operating performance in 2025.