Baltvika - Company finances
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EUR
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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 | 260,353 | 335,302 | 409,444 | 428,581 | 398,590 | 382,406 |
| Profit before tax | -4,411 | - | - | - | -26,958 | -1,487 |
| Net profit | -4,411 | -26,471 | 15,639 | 14,795 | -26,958 | -1,487 |
| Equity | 4,879 | -16,197 | -558 | 14,227 | -13,216 | -14,693 |
| Liabilities | 25,090 | 28,637 | 29,296 | 48,749 | 51,185 | 42,287 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,329 | 7,167 |
| Current assets | 29,969 | 12,440 | 28,738 | 62,976 | 36,640 | 20,427 |
| Total assets | 29,969 | 12,440 | 28,738 | 62,976 | 37,969 | 27,594 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 32,460 | 32,853 | 34,867 |
| Social insurance contributions | - | - | - | 32,446 | 35,127 | 31,618 |
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Financial indicators
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| Revenue change y/y | - | +28.8% | +22.1% | +4.7% | -7.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | -212.8% | 54.4% | 23.5% | -71.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.4% | - | - | 104.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -7.9% | 3.8% | 3.5% | -6.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | - | - | - | -6.8% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | - | - | 3.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,544 | 34,988 | 40,944 | 38,669 | 45,124 | 54,629 |
Sales revenue
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Baltvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 460.03 |
| 2026-03-21 | 2026-03-25 | 214.79 |
| 2026-03-17 | 2026-03-20 | 460.03 |
| 2026-02-19 | 2026-03-11 | 460.03 |
| 2026-02-18 | 2026-02-18 | 2384.24 |
| 2025-10-23 | 2025-11-05 | 632.39 |
| 2025-10-16 | 2025-10-22 | 593.59 |
| 2025-09-16 | 2025-10-07 | 593.59 |
| 2025-09-07 | 2025-09-07 | 74.83 |
| 2025-08-31 | 2025-09-03 | 74.83 |
| 2025-08-28 | 2025-08-29 | 2131.05 |
| 2025-08-20 | 2025-08-27 | 74.83 |
| 2025-08-19 | 2025-08-19 | 2131.05 |
| 2025-07-24 | 2025-08-18 | 39.06 |
| 2025-07-17 | 2025-07-22 | 293.86 |
| 2025-07-16 | 2025-07-16 | 2667.74 |
| 2025-06-11 | 2025-06-16 | 7.30 |
| 2025-06-08 | 2025-06-09 | 7.30 |
| 2025-05-16 | 2025-06-04 | 7.30 |
| 2025-05-04 | 2025-05-13 | 40.50 |
| 2025-04-30 | 2025-04-30 | 5.09 |
| 2025-04-24 | 2025-04-29 | 40.50 |
| 2025-04-16 | 2025-04-23 | 5.09 |
| 2025-03-18 | 2025-04-14 | 38.28 |
| 2025-03-03 | 2025-03-03 | 1391.35 |
| 2025-02-18 | 2025-02-26 | 1391.35 |
| 2024-12-22 | 2024-12-31 | 105.37 |
| 2024-12-17 | 2024-12-20 | 105.37 |
| 2024-11-18 | 2024-12-15 | 105.37 |
| 2024-10-30 | 2024-11-14 | 105.37 |
| 2024-10-24 | 2024-10-29 | 352.03 |
| 2024-10-21 | 2024-10-23 | 304.00 |
| 2024-10-16 | 2024-10-20 | 500.53 |
| 2024-09-20 | 2024-10-15 | 296.83 |
| 2024-09-17 | 2024-09-19 | 2745.72 |
| 2024-08-19 | 2024-09-16 | 65.01 |
| 2024-07-29 | 2024-08-13 | 57.34 |
| 2024-07-24 | 2024-07-28 | 512.29 |
| 2024-07-18 | 2024-07-23 | 469.67 |
| 2024-07-16 | 2024-07-17 | 2799.67 |
| 2024-06-18 | 2024-07-15 | 14.70 |
| 2024-05-20 | 2024-06-11 | 14.70 |
| 2024-05-16 | 2024-05-19 | 3005.85 |
| 2024-04-23 | 2024-05-15 | 14.71 |
| 2024-03-18 | 2024-03-26 | 592.09 |
| 2023-01-24 | 2023-01-31 | 150.12 |
| 2023-01-17 | 2023-01-23 | 150.07 |
| 2022-12-16 | 2022-12-29 | 4.80 |
| 2022-11-21 | 2022-12-13 | 4.80 |
| 2022-11-17 | 2022-11-18 | 4.80 |
| 2022-10-28 | 2022-11-14 | 4.80 |
| 2022-10-18 | 2022-10-27 | 2.13 |
| 2022-08-23 | 2022-08-31 | 43.72 |
| 2022-07-25 | 2022-08-22 | 11.19 |
| 2022-07-19 | 2022-07-24 | 0.01 |
| 2022-07-18 | 2022-07-18 | 2091.13 |
| 2022-06-16 | 2022-06-29 | 2346.19 |
| 2022-05-17 | 2022-06-15 | 2.25 |
| 2022-04-28 | 2022-05-11 | 2.25 |
| 2022-03-16 | 2022-03-17 | 2460.53 |
| 2022-02-17 | 2022-03-06 | 12.60 |
| 2022-01-31 | 2022-02-16 | 5.21 |
| 2022-01-18 | 2022-01-20 | 17.56 |
| 2021-12-20 | 2021-12-21 | 6.61 |
| 2021-12-16 | 2021-12-19 | 1512.70 |
| 2021-12-02 | 2021-12-15 | 6.61 |
| 2021-11-16 | 2021-11-30 | 78.14 |
| 2021-11-05 | 2021-11-15 | 6.61 |
Baltvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 1700.07 |
| 2025-10-08 | 2025-10-13 | 1203.42 |
| 2025-07-16 | 2025-07-20 | 204.81 |
| 2025-03-02 | 2025-03-11 | 128.87 |
| 2025-02-28 | 2025-03-01 | 122.95 |
| 2025-02-16 | 2025-02-21 | 1027.55 |
| 2024-12-19 | 2024-12-27 | 645.17 |
| 2024-10-10 | 2024-10-15 | 570.21 |
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.
Baltvika, UAB (code 305208727) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €382.4K, down 4.1% year on year and 10.8% compared with 2023. Profitability remained weak: net profit was -€1.5K, after a loss of €27.0K in 2024 and a profit of €14.8K in 2023. The 2025 profit margin was -0.4%, showing that operations were close to break-even but still negative. The balance sheet also remained under pressure. Total assets fell to €27.6K from €38.0K in 2024 and €63.0K in 2023, while equity stayed negative at -€14.7K and liabilities stood at €42.3K. Asset turnover was high at 13.86x, reflecting revenue generation from a relatively small asset base. Revenue per employee was €54.6K, while profit per employee was -€212. The latest figures indicate a business with stable turnover but continued losses and a weakened capital structure.