BALTIC VISA - Company finances
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EUR
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2020
From: 2020-04-01
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 | 113,533 | 728,075 | 1,090,606 | 1,100,070 | 883,938 | 498,684 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 46,809 | 91,452 | 138,276 | 233,009 | 16,335 | -24,990 |
| Equity | 65,809 | 157,261 | 320,538 | 643,922 | 509,364 | 389,471 |
| Liabilities | 70,645 | 62,067 | 55,888 | 78,380 | 30,062 | -1,449 |
| Non-current assets | 56,343 | 93,635 | 130,770 | 230,966 | 126,071 | 87,817 |
| Current assets | 80,111 | 125,693 | 245,656 | 491,336 | 413,250 | 300,205 |
| Total assets | 136,454 | 219,328 | 376,426 | 722,302 | 539,321 | 388,022 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 125,799 | 133,380 | 74,185 |
| Social insurance contributions | - | - | - | 79,350 | 73,830 | 33,984 |
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Financial indicators
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| Revenue change y/y | - | +541.3% | +49.8% | +0.9% | -19.6% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 41.7% | 36.7% | 32.3% | 3.0% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.1% | 58.2% | 43.1% | 36.2% | 3.2% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.2% | 12.6% | 12.7% | 21.2% | 1.8% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.2 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,928 | 30,549 | 27,494 | 30,700 | 35,835 | 54,901 |
Sales revenue
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BALTIC VISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 857.40 |
| 2023-10-17 | 2023-10-18 | 1659.53 |
| 2023-08-17 | 2023-08-17 | 496.04 |
| 2023-05-16 | 2023-05-16 | 1572.30 |
| 2022-09-16 | 2022-09-22 | 1140.56 |
| 2022-02-17 | 2022-02-17 | 527.65 |
| 2021-11-16 | 2021-11-16 | 3238.53 |
| 2021-10-20 | 2021-10-24 | 1406.40 |
| 2021-10-18 | 2021-10-19 | 1431.23 |
BALTIC VISA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-16 | 3.6 |
| 2025-05-01 | 2025-05-24 | 3.6 |
| 2025-04-30 | 2025-04-30 | 0.03 |
| 2025-04-28 | 2025-04-29 | 4396.03 |
| 2025-03-28 | 2025-04-27 | 0.03 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-02-20 | 2025-02-25 | 7.22 |
| 2024-09-29 | 2024-10-13 | 5.84 |
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 VISA, UAB (company code 305522788) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €498.7K and net loss was €25.0K, corresponding to a -5.0% profit margin. Performance weakened materially from previous years: revenue fell from €1.10M in 2023 to €883.9K in 2024 and then to €498.7K in 2025, while net profit decreased from €233.0K in 2023 to €16.3K in 2024 before turning negative in 2025. The company’s 2025 balance sheet showed total assets of €388.0K, equity of €389.5K and liabilities of -€1.4K, with long-term assets of €87.8K and short-term assets of €300.2K. Key efficiency indicators for 2025 show asset turnover of 1.29x, ROE of -6.4% and ROA of -6.4%. Revenue per employee was €55.4K, while profit per employee was -€2.8K, indicating that operating results weakened over the year.