Baltic Trans Service - Company finances
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EUR
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2020
From: 2020-07-17
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 | 153,103 | 3,886,081 | 4,937,637 | 3,235,345 | 4,518,939 | 4,977,858 |
| Profit before tax | -5,330 | 28,602 | 104,290 | 102,261 | 135,098 | 87,264 |
| Net profit | -5,330 | 24,885 | 86,456 | 73,006 | 108,101 | 70,601 |
| Equity | -2,830 | 23,945 | 125,401 | 200,828 | 308,929 | 422,591 |
| Liabilities | 76,617 | 460,876 | 779,968 | 780,042 | 652,351 | 936,307 |
| Non-current assets | 5,450 | 68,025 | 155,685 | 186,358 | 85,300 | 300,913 |
| Current assets | 50,080 | 403,450 | 689,272 | 818,511 | 891,456 | 1,040,833 |
| Total assets | 55,530 | 471,475 | 844,957 | 1,004,869 | 976,756 | 1,341,746 |
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Taxes paid
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| STI taxes | - | - | - | 96,442 | 59,181 | 72,584 |
| Social insurance contributions | - | - | - | 91,495 | 104,172 | 162,102 |
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Financial indicators
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| Revenue change y/y | - | +2438.2% | +27.1% | -34.5% | +39.7% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | 5.3% | 10.2% | 7.3% | 11.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.9% | 68.9% | 36.4% | 35.0% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 0.6% | 1.8% | 2.3% | 2.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 0.7% | 2.1% | 3.2% | 3.0% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.2 | 6.2 | 3.9 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,617 | 740,206 | 389,812 | 171,031 | 189,606 | 146,408 |
Sales revenue
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Baltic Trans Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 9802.08 |
| 2021-10-28 | 2021-11-04 | 0.57 |
Baltic Trans Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 149.08 |
| 2026-06-05 | 2026-06-05 | 17.29 |
| 2026-05-15 | 2026-05-18 | 51.48 |
| 2026-05-12 | 2026-05-14 | 12546.33 |
| 2026-04-08 | 2026-04-10 | 5561.74 |
| 2026-03-21 | 2026-03-28 | 1.25 |
| 2026-03-20 | 2026-03-20 | 1.26 |
| 2026-03-19 | 2026-03-19 | 3.25 |
| 2026-03-13 | 2026-03-13 | 46.49 |
| 2026-03-11 | 2026-03-12 | 12492.35 |
| 2026-03-08 | 2026-03-10 | 12230.81 |
| 2026-02-21 | 2026-02-21 | 2.24 |
| 2026-02-16 | 2026-02-20 | 11.59 |
| 2025-12-11 | 2025-12-15 | 2765.05 |
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 Trans Service, UAB (code 305547065) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, revenue reached €4.98M, up 10.2% year on year and 53.9% above the 2023 level of €3.24M. Net profit for 2025 was €70.6K, compared with €108.1K in 2024 and €73.0K in 2023, indicating that profitability weakened despite higher turnover. The net profit margin declined to 1.4% from 2.4% in 2024 and 2.3% in 2023. At year-end 2025, total assets stood at €1.34M, with equity of €422.6K and liabilities of €936.3K. The equity ratio was 31.5% and debt-to-equity 2.22. Asset turnover was 3.71x, while ROE was 16.7% and ROA 5.3%. Revenue per employee was €146.4K, with profit per employee of €2.1K. Over the three-year period, the company expanded materially in revenue, while earnings remained modest and under pressure in the latest year.