Baltic transporter - Company finances
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EUR
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2020
From: 2020-12-04
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 | - | 172,775 | 198,268 | 408,503 | 326,597 | 179,731 |
| Profit before tax | -182 | 43,968 | 9,267 | 110,270 | 94,410 | -40,486 |
| Net profit | -182 | 41,556 | 7,734 | 93,729 | 80,248 | -40,486 |
| Equity | 13,818 | 60,414 | 68,148 | 154,756 | 197,366 | 138,280 |
| Liabilities | 182 | 16,954 | 7,637 | 54,739 | 28,633 | 105,978 |
| Non-current assets | 0 | 30,970 | 40,638 | 104,305 | 192,974 | 199,408 |
| Current assets | 14,000 | 46,398 | 35,147 | 105,190 | 33,025 | 44,850 |
| Total assets | 14,000 | 77,368 | 75,785 | 209,495 | 225,999 | 244,258 |
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Taxes paid
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| STI taxes | - | - | - | 76,430 | 44,112 | 43,357 |
| Social insurance contributions | - | - | - | 11,181 | 13,938 | 10,208 |
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Financial indicators
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| Revenue change y/y | - | - | +14.8% | +106.0% | -20.1% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 53.7% | 10.2% | 44.7% | 35.5% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 68.8% | 11.3% | 60.6% | 40.7% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.1% | 3.9% | 22.9% | 24.6% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.4% | 4.7% | 27.0% | 28.9% | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.4 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,374 | 46,651 | 88,108 | 78,383 | 53,920 |
Sales revenue
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Baltic transporter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-07-26 | 1154.51 |
| 2023-07-24 | 2023-07-25 | 1159.35 |
| 2023-07-18 | 2023-07-23 | 1154.51 |
| 2023-05-16 | 2023-05-22 | 1064.25 |
| 2023-05-02 | 2023-05-15 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-04-25 | 2023-04-25 | 849.62 |
| 2023-04-18 | 2023-04-24 | 849.42 |
| 2023-02-06 | 2023-02-13 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-26 | 4.25 |
| 2022-07-18 | 2022-07-18 | 1107.01 |
| 2022-03-16 | 2022-03-16 | 1064.29 |
Baltic transporter - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic transporter is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.65 |
| 2026-08-19 | 2026-08-25 | 1.65 |
| 2026-08-12 | 2026-08-13 | 521.52 |
| 2026-04-17 | 2026-04-23 | 0.28 |
| 2026-04-14 | 2026-04-16 | 551.18 |
| 2026-03-29 | 2026-04-13 | 0.28 |
| 2026-03-20 | 2026-03-27 | 3.56 |
| 2026-03-17 | 2026-03-19 | 1.78 |
| 2026-02-21 | 2026-02-27 | 4.48 |
| 2026-01-16 | 2026-01-24 | 0.26 |
| 2026-01-14 | 2026-01-15 | 689.04 |
| 2026-01-13 | 2026-01-13 | 683.82 |
| 2025-10-08 | 2025-10-18 | 21.52 |
| 2025-09-23 | 2025-09-23 | 3783.38 |
| 2025-09-19 | 2025-09-22 | 3776.52 |
| 2025-09-16 | 2025-09-18 | 0.52 |
| 2025-08-28 | 2025-09-15 | 3.36 |
| 2025-08-27 | 2025-08-27 | 2.84 |
| 2025-08-19 | 2025-08-26 | 3.84 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 991.72 |
| 2025-04-09 | 2025-04-09 | 991.72 |
| 2025-04-08 | 2025-04-08 | 991.72 |
| 2025-04-07 | 2025-04-07 | 991.72 |
| 2025-04-06 | 2025-04-06 | 991.72 |
| 2025-04-04 | 2025-04-05 | 991.72 |
| 2025-04-03 | 2025-04-03 | 991.72 |
| 2025-04-02 | 2025-04-02 | 990.1 |
| 2025-03-31 | 2025-04-01 | 990.1 |
| 2025-03-30 | 2025-03-30 | 990.1 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 2.64 |
| 2025-03-22 | 2025-03-23 | 2.64 |
| 2025-03-20 | 2025-03-21 | 3272.13 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-28 | 2025-02-28 | 1016.55 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 1042.79 |
| 2025-02-09 | 2025-02-09 | 1042.79 |
| 2025-02-07 | 2025-02-08 | 1042.79 |
| 2025-02-06 | 2025-02-06 | 1042.79 |
| 2025-02-05 | 2025-02-05 | 1042.79 |
| 2025-02-04 | 2025-02-04 | 1042.79 |
| 2025-02-03 | 2025-02-03 | 1042.79 |
| 2025-02-02 | 2025-02-02 | 1041.64 |
| 2025-02-01 | 2025-02-01 | 1041.64 |
| 2025-01-30 | 2025-01-31 | 1077.62 |
| 2025-01-29 | 2025-01-29 | 1077.62 |
| 2025-01-28 | 2025-01-28 | 1077.62 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 3.34 |
| 2024-12-30 | 2024-12-31 | 3.34 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 3.34 |
| 2024-12-26 | 2024-12-26 | 3.34 |
| 2024-12-25 | 2024-12-25 | 3.34 |
| 2024-12-24 | 2024-12-24 | 3.34 |
| 2024-12-23 | 2024-12-23 | 3.34 |
| 2024-12-22 | 2024-12-22 | 3.34 |
| 2024-12-21 | 2024-12-21 | 1.01 |
| 2024-12-20 | 2024-12-20 | 2699.17 |
| 2024-12-19 | 2024-12-19 | 2699.17 |
| 2024-12-18 | 2024-12-18 | 529.41 |
| 2024-12-17 | 2024-12-17 | 529.13 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 1015.98 |
| 2024-12-08 | 2024-12-09 | 1015.98 |
| 2024-12-06 | 2024-12-07 | 1015.98 |
| 2024-12-05 | 2024-12-05 | 1015.98 |
| 2024-12-04 | 2024-12-04 | 1015.98 |
| 2024-12-03 | 2024-12-03 | 1015.98 |
| 2024-12-01 | 2024-12-02 | 1014.63 |
| 2024-11-29 | 2024-11-30 | 1014.63 |
| 2024-11-28 | 2024-11-28 | 1014.63 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 5097.62 |
| 2024-10-14 | 2024-10-15 | 4456.48 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 transporter, UAB (code 305666361) is a Private Limited Liability Company active in freight transport by road. In 2025, revenue fell to €179.7K from €326.6K in 2024, and the company posted a net loss of €40.5K. This followed profitable results in both prior years, with net profit of €80.2K in 2024 and €93.7K in 2023. The latest year therefore shows a clear weakening in operating performance, with revenue down 45.0% year on year and 56.0% over two years. The 2025 profit margin was negative at -22.5%. Balance sheet strength remained moderate, with total assets of €244.3K, equity of €138.3K and liabilities of €106.0K. Long-term assets increased to €199.4K, while short-term assets were €44.9K. Key ratios for 2025 also point to softer efficiency and profitability, including ROE of -29.3%, ROA of -16.6%, debt-to-equity of 0.77 and asset turnover of 0.74x. Revenue per employee was €59.9K.