Interbaltikas - Company finances
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EUR
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2019
From: 2019-10-22
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 62,269 | 453,320 | 855,486 | 1,252,172 | 1,263,292 | 921,637 |
| Profit before tax | - | - | 14,465 | 22,818 | 21,040 | 26,758 | -27,240 |
| Net profit | -312 | 2,657 | 12,252 | 19,393 | 17,838 | 22,744 | -27,240 |
| Equity | 8,688 | 52,345 | 64,615 | 142,008 | 401,846 | 424,590 | 397,350 |
| Liabilities | 0 | 11,024 | 56,230 | 134,651 | 164,225 | 116,582 | 46,495 |
| Non-current assets | 0 | 0 | 29,353 | 173,019 | 157,910 | 147,397 | 58,515 |
| Current assets | 8,943 | 51,444 | 91,492 | 103,640 | 408,161 | 393,775 | 385,330 |
| Total assets | 8,943 | 51,444 | 120,845 | 276,659 | 566,071 | 541,172 | 443,845 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 50,172 | 68,652 | 85,290 |
| Social insurance contributions | - | - | - | - | 76,269 | 87,006 | 82,719 |
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Financial indicators
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| Revenue change y/y | - | - | +628.0% | +88.7% | +46.4% | +0.9% | -27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 5.2% | 10.1% | 7.0% | 3.2% | 4.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 5.1% | 19.0% | 13.7% | 4.4% | 5.4% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.3% | 2.7% | 2.3% | 1.4% | 1.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.2% | 2.7% | 1.7% | 2.1% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.9 | 0.9 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,052 | 22,294 | 33,658 | 39,751 | 36,008 | 31,599 |
Sales revenue
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Interbaltikas - Social security debts
The amount of overdue SODRA debt for the company Interbaltikas as of the last working day is: 1,209 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1209.19 |
| 2026-10-03 | 2026-10-05 | 1209.19 |
| 2026-09-26 | 2026-09-28 | 1209.19 |
| 2026-09-20 | 2026-09-21 | 1209.19 |
| 2026-09-05 | 2026-09-17 | 1209.19 |
| 2026-08-23 | 2026-09-02 | 1209.19 |
| 2026-07-27 | 2026-08-19 | 1209.19 |
| 2026-07-26 | 2026-07-26 | 1170.24 |
| 2026-07-23 | 2026-07-25 | 1209.19 |
| 2026-07-19 | 2026-07-22 | 1170.24 |
| 2026-07-01 | 2026-07-17 | 1170.24 |
| 2026-06-17 | 2026-06-30 | 1294.53 |
| 2026-06-16 | 2026-06-16 | 1785.01 |
| 2026-06-11 | 2026-06-15 | 1294.53 |
| 2026-06-02 | 2026-06-08 | 1294.53 |
| 2026-05-17 | 2026-06-01 | 1454.99 |
| 2026-05-14 | 2026-05-14 | 1454.99 |
| 2026-05-05 | 2026-05-13 | 1734.96 |
| 2026-05-03 | 2026-05-04 | 1737.93 |
| 2026-04-28 | 2026-04-29 | 1737.93 |
| 2026-04-27 | 2026-04-27 | 2817.53 |
| 2026-04-26 | 2026-04-26 | 3373.86 |
| 2026-04-24 | 2026-04-25 | 3457.69 |
| 2026-04-20 | 2026-04-23 | 3373.86 |
| 2026-04-13 | 2026-04-15 | 2625.97 |
| 2026-03-29 | 2026-04-12 | 2643.53 |
| 2026-03-27 | 2026-03-27 | 4408.72 |
| 2026-03-20 | 2026-03-26 | 2643.53 |
| 2026-03-17 | 2026-03-19 | 4408.72 |
| 2026-03-15 | 2026-03-16 | 4688.38 |
| 2026-02-18 | 2026-03-11 | 4688.38 |
| 2026-02-13 | 2026-02-17 | 849.16 |
| 2026-02-12 | 2026-02-12 | 3656.31 |
| 2026-01-21 | 2026-02-11 | 3795.50 |
| 2026-01-16 | 2026-01-20 | 3716.97 |
| 2026-01-01 | 2026-01-06 | 5904.60 |
| 2025-12-30 | 2025-12-30 | 5904.60 |
| 2025-12-16 | 2025-12-29 | 6179.22 |
| 2025-11-18 | 2025-12-01 | 4019.56 |
| 2025-11-03 | 2025-11-17 | 106.82 |
| 2025-10-29 | 2025-11-02 | 5332.17 |
| 2025-10-27 | 2025-10-28 | 5627.88 |
| 2025-10-26 | 2025-10-26 | 5521.06 |
| 2025-10-23 | 2025-10-25 | 5627.88 |
| 2025-10-16 | 2025-10-22 | 5521.06 |
| 2025-09-25 | 2025-10-06 | 5354.37 |
| 2025-09-16 | 2025-09-24 | 5597.89 |
| 2025-08-31 | 2025-09-01 | 7466.11 |
| 2025-08-19 | 2025-08-29 | 7466.11 |
| 2025-08-06 | 2025-08-18 | 136.20 |
| 2025-08-05 | 2025-08-05 | 4888.84 |
| 2025-07-28 | 2025-08-04 | 8115.86 |
| 2025-07-26 | 2025-07-27 | 7979.66 |
| 2025-07-24 | 2025-07-25 | 8115.86 |
| 2025-07-16 | 2025-07-23 | 7979.66 |
| 2025-07-04 | 2025-07-07 | 315.21 |
| 2025-07-03 | 2025-07-03 | 317.98 |
| 2025-06-26 | 2025-07-02 | 7691.74 |
| 2025-06-17 | 2025-06-25 | 7960.14 |
| 2025-06-03 | 2025-06-03 | 466.19 |
| 2025-05-30 | 2025-06-02 | 7817.76 |
| 2025-05-16 | 2025-05-29 | 8794.45 |
| 2025-05-06 | 2025-05-15 | 63.79 |
| 2025-05-04 | 2025-05-05 | 9698.09 |
| 2025-04-30 | 2025-04-30 | 9993.12 |
| 2025-04-28 | 2025-04-29 | 9698.09 |
| 2025-04-26 | 2025-04-27 | 9993.12 |
| 2025-04-24 | 2025-04-25 | 10056.91 |
| 2025-04-16 | 2025-04-23 | 9993.12 |
| 2025-04-03 | 2025-04-03 | 448.33 |
| 2025-03-18 | 2025-04-02 | 7279.49 |
| 2025-03-03 | 2025-03-03 | 8737.45 |
| 2025-02-28 | 2025-03-02 | 5315.27 |
| 2025-02-18 | 2025-02-27 | 8737.45 |
| 2023-05-04 | 2023-05-10 | 183.84 |
| 2023-04-18 | 2023-04-19 | 183.84 |
| 2022-01-18 | 2022-01-19 | 434.53 |
| 2021-11-16 | 2021-11-21 | 23.18 |
Interbaltikas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Interbaltikas is: 4,717 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4717.31 |
| 2026-09-23 | 2026-09-30 | 4705.79 |
| 2026-09-20 | 2026-09-22 | 3667.79 |
| 2026-09-17 | 2026-09-19 | 3650.51 |
| 2026-09-01 | 2026-09-16 | 3657.51 |
| 2026-08-19 | 2026-08-31 | 3627.74 |
| 2026-08-02 | 2026-08-18 | 3634.74 |
| 2026-07-17 | 2026-08-01 | 3604.56 |
| 2026-07-02 | 2026-07-16 | 3611.56 |
| 2026-06-28 | 2026-07-01 | 4011.16 |
| 2026-06-03 | 2026-06-27 | 3142.63 |
| 2026-06-01 | 2026-06-02 | 3559.13 |
| 2026-05-31 | 2026-05-31 | 3559.32 |
| 2026-05-28 | 2026-05-30 | 3582.63 |
| 2026-04-30 | 2026-04-30 | 2155.2 |
| 2026-04-28 | 2026-04-29 | 3460.55 |
| 2026-04-26 | 2026-04-27 | 4268.36 |
| 2026-04-15 | 2026-04-25 | 4257.46 |
| 2026-04-01 | 2026-04-14 | 3060.69 |
| 2026-03-27 | 2026-03-31 | 3054.45 |
| 2026-03-24 | 2026-03-26 | 3084.38 |
| 2026-03-22 | 2026-03-23 | 3001.45 |
| 2026-03-21 | 2026-03-21 | 3428.67 |
| 2026-03-13 | 2026-03-17 | 3428.67 |
| 2026-03-02 | 2026-03-08 | 4921.36 |
| 2026-02-21 | 2026-03-01 | 4852.11 |
| 2026-02-18 | 2026-02-20 | 5039.11 |
| 2026-02-16 | 2026-02-17 | 1784.9 |
| 2026-02-03 | 2026-02-15 | 7947.56 |
| 2026-01-29 | 2026-02-02 | 7939.4 |
| 2026-01-20 | 2026-01-28 | 5530.42 |
| 2026-01-14 | 2026-01-19 | 5480.72 |
| 2026-01-11 | 2026-01-13 | 31.65 |
| 2026-01-08 | 2026-01-10 | 30.81 |
| 2026-01-01 | 2026-01-07 | 489.62 |
| 2025-12-31 | 2025-12-31 | 470.9 |
| 2025-12-22 | 2025-12-30 | 480.14 |
| 2025-12-20 | 2025-12-21 | 510.33 |
| 2025-12-17 | 2025-12-19 | 779.33 |
| 2025-12-05 | 2025-12-16 | 0.15 |
| 2025-12-03 | 2025-12-04 | 149.62 |
| 2025-12-01 | 2025-12-02 | 5318.73 |
| 2025-11-28 | 2025-11-30 | 5301.11 |
| 2025-11-27 | 2025-11-27 | 5169.11 |
| 2025-11-18 | 2025-11-26 | 5230.16 |
| 2025-11-15 | 2025-11-17 | 5185.61 |
| 2025-11-12 | 2025-11-14 | 1.12 |
| 2025-11-07 | 2025-11-11 | 17.09 |
| 2025-11-06 | 2025-11-06 | 12.74 |
| 2025-11-02 | 2025-11-05 | 5637.56 |
| 2025-10-30 | 2025-11-01 | 5624.82 |
| 2025-10-23 | 2025-10-29 | 5301.06 |
| 2025-10-16 | 2025-10-22 | 5256.67 |
| 2025-10-02 | 2025-10-15 | 7359.43 |
| 2025-09-30 | 2025-10-01 | 7330.32 |
| 2025-09-26 | 2025-09-29 | 7331.3 |
| 2025-09-23 | 2025-09-25 | 7664.73 |
| 2025-09-19 | 2025-09-22 | 7672.21 |
| 2025-09-16 | 2025-09-18 | 6889.21 |
| 2025-09-13 | 2025-09-15 | 6839.37 |
| 2025-09-03 | 2025-09-08 | 14.8 |
| 2025-09-01 | 2025-09-02 | 2331.08 |
| 2025-08-28 | 2025-08-31 | 2317.44 |
| 2025-08-27 | 2025-08-27 | 7315.81 |
| 2025-08-22 | 2025-08-26 | 7334.97 |
| 2025-08-19 | 2025-08-21 | 7255.86 |
| 2025-08-06 | 2025-08-06 | 2514.4 |
| 2025-08-05 | 2025-08-05 | 4282.34 |
| 2025-08-01 | 2025-08-04 | 4371.72 |
| 2025-07-25 | 2025-07-31 | 4361.9 |
| 2025-07-24 | 2025-07-24 | 6359.88 |
| 2025-07-20 | 2025-07-23 | 6874.14 |
| 2025-07-06 | 2025-07-20 | 464.61 |
| 2025-07-16 | 2025-07-19 | 7528.14 |
| 2025-07-04 | 2025-07-05 | 467.8 |
| 2025-07-01 | 2025-07-03 | 8945.0 |
| 2025-06-30 | 2025-06-30 | 8877.77 |
| 2025-06-27 | 2025-06-29 | 8842.77 |
| 2025-06-24 | 2025-06-26 | 9151.33 |
| 2025-06-22 | 2025-06-23 | 9772.33 |
| 2025-06-19 | 2025-06-21 | 9789.55 |
| 2025-06-14 | 2025-06-18 | 8235.55 |
| 2025-06-11 | 2025-06-11 | 3.4 |
| 2025-06-06 | 2025-06-10 | 15.02 |
| 2025-06-05 | 2025-06-05 | 12.46 |
| 2025-06-04 | 2025-06-04 | 210.19 |
| 2025-06-02 | 2025-06-03 | 3328.31 |
| 2025-05-31 | 2025-06-01 | 3313.95 |
| 2025-05-28 | 2025-05-30 | 3730.11 |
| 2025-05-24 | 2025-05-27 | 5107.07 |
| 2025-05-17 | 2025-05-23 | 9686.49 |
| 2025-05-07 | 2025-05-16 | 84.26 |
| 2025-05-06 | 2025-05-06 | 5941.3 |
| 2025-05-01 | 2025-05-05 | 5933.4 |
| 2025-04-30 | 2025-04-30 | 5930.24 |
| 2025-04-24 | 2025-04-29 | 6141.42 |
| 2025-04-23 | 2025-04-23 | 6886.08 |
| 2025-04-16 | 2025-04-22 | 6819.84 |
| 2025-04-05 | 2025-04-10 | 92.39 |
| 2025-04-04 | 2025-04-04 | 641.23 |
| 2025-04-02 | 2025-04-03 | 9004.01 |
| 2025-03-31 | 2025-04-01 | 8935.93 |
| 2025-03-28 | 2025-03-30 | 8911.62 |
| 2025-03-25 | 2025-03-27 | 6789.62 |
| 2025-03-23 | 2025-03-24 | 8068.47 |
| 2025-03-20 | 2025-03-22 | 8135.37 |
| 2025-03-15 | 2025-03-19 | 7281.37 |
| 2025-02-28 | 2025-03-03 | 49.29 |
| 2025-02-23 | 2025-02-24 | 3833.78 |
| 2025-02-22 | 2025-02-22 | 4161.83 |
| 2025-02-16 | 2025-02-21 | 5194.83 |
| 2025-02-06 | 2025-02-15 | 1.44 |
| 2025-02-05 | 2025-02-05 | 5.58 |
| 2025-02-04 | 2025-02-04 | 7001.44 |
| 2025-02-02 | 2025-02-03 | 6995.86 |
| 2025-01-24 | 2025-02-01 | 6980.98 |
| 2025-01-22 | 2025-01-23 | 6975.4 |
| 2025-01-15 | 2025-01-21 | 7694.26 |
| 2025-01-01 | 2025-01-01 | 231.24 |
| 2024-12-31 | 2024-12-31 | 591.28 |
| 2024-12-30 | 2024-12-30 | 590.98 |
| 2024-12-24 | 2024-12-29 | 359.47 |
| 2024-12-22 | 2024-12-23 | 359.2 |
| 2024-12-21 | 2024-12-21 | 1106.78 |
| 2024-12-19 | 2024-12-20 | 1078.85 |
| 2024-12-15 | 2024-12-18 | 1567.85 |
| 2024-11-20 | 2024-11-23 | 2625.85 |
| 2024-11-14 | 2024-11-19 | 2618.73 |
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.
Interbaltikas, UAB (code 305293528) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €921.6K, down 27.0% year on year and 26.4% below the 2023 level. Net profit turned into a loss of €27.2K, compared with a profit of €22.7K in 2024 and €17.8K in 2023, which pushed the profit margin to -3.0% from 1.8% in the prior year. The balance sheet also contracted: total assets fell to €443.8K from €541.2K in 2024, while equity stood at €397.4K and liabilities at €46.5K. The equity ratio remained high at 89.5%, and debt-to-equity was 0.12, indicating limited leverage. Asset turnover was 2.08x in 2025, showing that assets still supported a relatively high level of sales despite the weaker revenue base. Revenue per employee was €31.8K, while profit per employee was -€939. Overall, 2025 marked a clear deterioration after two profitable years.