Baltic transport group - Company finances
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EUR
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2020
From: 2020-10-16
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 | - | 178,277 | 814,951 | 1,316,843 | 1,806,785 | 2,843,450 |
| Profit before tax | -2,012 | -31,108 | 19,989 | 23,177 | 17,808 | 42,585 |
| Net profit | -2,012 | -31,108 | 19,010 | 21,357 | 14,451 | 35,097 |
| Equity | 6,988 | -24,120 | 44,889 | 102,247 | 116,698 | 151,795 |
| Liabilities | 721 | 94,250 | 252,797 | 254,635 | 256,497 | 482,163 |
| Non-current assets | 0 | 9,217 | 34,926 | 77,146 | 71,297 | 97,849 |
| Current assets | 7,709 | 60,913 | 261,221 | 277,360 | 298,010 | 528,924 |
| Total assets | 7,709 | 70,130 | 296,147 | 354,506 | 369,307 | 626,773 |
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Taxes paid
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| STI taxes | - | - | - | 15,890 | 53,924 | 93,060 |
| Social insurance contributions | - | - | - | 78,517 | 114,478 | 168,072 |
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Financial indicators
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| Revenue change y/y | - | - | +357.1% | +61.6% | +37.2% | +57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -44.4% | 6.4% | 6.0% | 3.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.8% | - | 42.3% | 20.9% | 12.4% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.4% | 2.3% | 1.6% | 0.8% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.4% | 2.5% | 1.8% | 1.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 5.6 | 2.5 | 2.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,770 | 54,030 | 44,892 | 48,613 | 64,502 |
Sales revenue
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Baltic transport group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-03 | 2025-11-03 | 278.73 |
| 2023-03-16 | 2023-03-19 | 90.68 |
| 2022-10-18 | 2022-10-19 | 2543.49 |
| 2022-02-17 | 2022-02-21 | 0.25 |
| 2021-11-16 | 2021-11-17 | 15.13 |
| 2021-11-09 | 2021-11-14 | 15.91 |
Baltic transport group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 transport group, UAB (code 305642990) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated EUR 2.84M in revenue and EUR 35.1K in net profit, with a profit margin of 1.2%. Revenue increased by 57.4% year on year and by 115.9% over two years, showing a strong expansion trend. Net profit also improved from EUR 21.4K in 2023 to EUR 14.5K in 2024 and EUR 35.1K in 2025, despite the margin remaining relatively thin. At the same time, total assets rose from EUR 354.5K in 2023 to EUR 626.8K in 2025, while equity increased from EUR 102.2K to EUR 151.8K and liabilities from EUR 254.6K to EUR 482.2K. The equity ratio stood at 24.2%, and debt-to-equity was 3.18. Return on equity was 23.1% and return on assets 5.6%. Asset turnover reached 4.54x. Revenue per employee was EUR 64.6K, while profit per employee was EUR 798.