BTI transportas - Company finances
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EUR
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2019
From: 2019-08-19
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 | 61,082 | 195,805 | 224,274 | 244,191 | 298,705 | 543,457 | 299,419 |
| Profit before tax | 36,389 | 59,889 | 48,024 | 37,585 | 23,191 | 89,107 | -31,186 |
| Net profit | 36,389 | 62,883 | 45,623 | 35,705 | 24,350 | 102,473 | -31,186 |
| Equity | 38,940 | 95,834 | 141,457 | 177,162 | 181,547 | 239,641 | 208,456 |
| Liabilities | 3,456 | 9,514 | 10,655 | 8,452 | 26,989 | 34,451 | 13,898 |
| Non-current assets | 0 | 53,417 | 91,642 | 95,207 | 159,267 | 152,958 | 135,283 |
| Current assets | 42,396 | 51,931 | 60,470 | 90,407 | 49,269 | 121,134 | 87,071 |
| Total assets | 42,396 | 105,348 | 152,112 | 185,614 | 208,536 | 274,092 | 222,354 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,335 | 83,057 | 67,456 |
| Social insurance contributions | - | - | - | - | 18,937 | 30,650 | 28,038 |
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Financial indicators
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| Revenue change y/y | - | +220.6% | +14.5% | +8.9% | +22.3% | +81.9% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.8% | 59.7% | 30.0% | 19.2% | 11.7% | 37.4% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 65.6% | 32.3% | 20.2% | 13.4% | 42.8% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.6% | 32.1% | 20.3% | 14.6% | 8.2% | 18.9% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.6% | 30.6% | 21.4% | 15.4% | 7.8% | 16.4% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,216 | 34,053 | 29,575 | 29,599 | 32,586 | 50,165 | 35,930 |
Sales revenue
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BTI transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1000.00 |
| 2026-07-16 | 2026-07-17 | 1000.00 |
| 2023-03-16 | 2023-03-27 | 45.35 |
| 2023-02-17 | 2023-03-06 | 45.35 |
| 2022-05-17 | 2022-05-25 | 120.32 |
| 2022-04-25 | 2022-05-08 | 120.32 |
| 2022-04-19 | 2022-04-24 | 119.42 |
| 2022-03-16 | 2022-04-06 | 111.65 |
| 2022-02-17 | 2022-02-22 | 50.36 |
| 2022-01-28 | 2022-02-06 | 2.06 |
| 2022-01-18 | 2022-01-27 | 2.03 |
| 2021-12-16 | 2022-01-05 | 2.03 |
| 2021-11-16 | 2021-12-08 | 2.03 |
| 2021-10-18 | 2021-11-07 | 2.02 |
BTI transportas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BTI transportas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4.34 |
| 2026-08-30 | 2026-09-30 | 0.42 |
| 2026-06-28 | 2026-06-30 | 9119.0 |
| 2025-12-19 | 2025-12-31 | 0.93 |
| 2025-12-09 | 2025-12-17 | 10.26 |
| 2025-12-05 | 2025-12-08 | 9.12 |
| 2025-12-02 | 2025-12-04 | 4399.58 |
| 2025-11-28 | 2025-12-01 | 4392.74 |
| 2025-09-28 | 2025-11-27 | 2.74 |
| 2025-09-27 | 2025-09-27 | 2.79 |
| 2025-09-25 | 2025-09-26 | 4.53 |
| 2025-09-19 | 2025-09-24 | 1.74 |
| 2025-09-01 | 2025-09-18 | 2.1 |
| 2025-08-24 | 2025-08-31 | 1.4 |
| 2025-08-08 | 2025-08-08 | 5403.96 |
| 2025-08-05 | 2025-08-07 | 5399.76 |
| 2025-08-01 | 2025-08-04 | 5394.16 |
| 2025-07-28 | 2025-07-31 | 5385.46 |
| 2025-07-01 | 2025-07-27 | 1.46 |
| 2025-06-19 | 2025-06-26 | 0.97 |
| 2025-05-30 | 2025-05-30 | 290.65 |
| 2025-02-20 | 2025-02-25 | 0.82 |
| 2025-02-02 | 2025-02-05 | 0.82 |
| 2025-01-16 | 2025-02-01 | 0.78 |
| 2024-12-30 | 2024-12-30 | 1815.47 |
| 2024-11-01 | 2024-12-29 | 2.47 |
| 2024-09-25 | 2024-10-16 | 16.4 |
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.
BTI transportas, UAB (code 305230912) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €299.4K and recorded a net loss of €31.2K, corresponding to a profit margin of -10.4%. Revenue fell by 44.9% year on year after a much stronger 2024, when turnover reached €543.5K and net profit was €102.5K. In 2023, revenue was €298.7K with net profit of €24.4K, showing that 2025 revenue was broadly similar to 2023 despite the prior year’s peak. Over the three-year period, profitability weakened from positive margins of 8.2% in 2023 and 18.9% in 2024 to a loss in 2025. At the end of 2025, total assets stood at €222.4K, equity at €208.5K and liabilities at €13.9K. The equity ratio was 93.8%, debt-to-equity was 0.07, and asset turnover was 1.35x. Revenue per employee was €37.4K, while profit per employee was -€3.9K.