Lotos Baltica solution - Company finances
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EUR
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2019
From: 2019-05-15
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 | 0 | 0 | - | - | 371,018 | 2,934,617 | 11,107,156 |
| Profit before tax | - | - | 0 | 0 | 6,451 | 11,083 | 11,984 |
| Net profit | 0 | 0 | 0 | 0 | 5,483 | 6,800 | 4,101 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 7,983 | 14,783 | 18,884 |
| Liabilities | 0 | 0 | 0 | 0 | 369,258 | 467,673 | 1,704,679 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,338 | 8,773 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 377,241 | 475,118 | 1,714,790 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 377,241 | 482,456 | 1,723,563 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,002 | - | - |
| Social insurance contributions | - | - | - | - | 3,510 | 22,061 | 58,005 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +691.0% | +278.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 1.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 68.7% | 46.0% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 46.3 | 31.6 | 90.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 185,509 | 677,225 | 1,497,587 |
Sales revenue
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Lotos Baltica solution - Social security debts
The company had no debts to Sodra
Lotos Baltica solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.38 |
| 2026-06-28 | 2026-06-29 | 43331.0 |
| 2026-03-29 | 2026-03-30 | 7221.4 |
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.
Lotos Baltica solution, UAB (code 305162443) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €11.11M, up 278.5% year on year and 2,893.7% over two years. Despite this sharp expansion, profitability remained very thin: net profit was €4.1K, below the €6.8K reported in 2024 and only modestly above €5.5K in 2023. The 2025 profit margin was therefore minimal. The balance sheet also expanded materially, with total assets of €1.72M, liabilities of €1.70M and equity of €18.9K. This leaves an equity ratio of 1.1% and a high debt-to-equity level of 90.27, indicating a heavily liability-funded structure. Asset turnover was strong at 6.44x, while ROA was 0.2%. Revenue per employee reached €1.59M and profit per employee €586, showing high turnover but very limited earnings conversion.