Baltic transport express - Company finances
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EUR
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2021
From: 2021-03-01
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 | 22,346 | 44,223 | 50,230 | 63,009 | 55,492 |
| Profit before tax | - | - | - | - | - |
| Net profit | 11,579 | -2,056 | -6,276 | 16,895 | -9,080 |
| Equity | 21,578 | 17,529 | 11,253 | 28,147 | 19,069 |
| Liabilities | 10,368 | 14,345 | 7,301 | 4,753 | 2,853 |
| Non-current assets | 12,833 | 9,912 | 7,585 | 13,295 | 8,972 |
| Current assets | 18,720 | 21,962 | 10,969 | 19,605 | 12,950 |
| Total assets | 31,553 | 31,874 | 18,554 | 32,900 | 21,922 |
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Taxes paid
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| STI taxes | - | - | 12,078 | 8,680 | 10,362 |
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Financial indicators
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| Revenue change y/y | - | +97.9% | +13.6% | +25.4% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | -6.5% | -33.8% | 51.4% | -41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | -11.7% | -55.8% | 60.0% | -47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.8% | -4.6% | -12.5% | 26.8% | -16.4% |
| 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. | 0.5 | 0.8 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,145 | 16,583 | 13,104 | 30,245 | 27,746 |
Sales revenue
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Baltic transport express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2021-12-16 | 2021-12-19 | 11.62 |
Baltic transport express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.34 |
| 2026-03-19 | 2026-04-02 | 0.04 |
| 2026-02-28 | 2026-03-12 | 0.04 |
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 express, UAB (code 305706208) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €55.5K and recorded a net loss of €9.1K, corresponding to a profit margin of -16.4%. This followed a stronger 2024, when revenue reached €63.0K and the company posted a net profit of €16.9K, after a 2023 result of -€6.3K on revenue of €50.2K. Over the two-year period, revenue remained above the 2023 level, but profitability weakened sharply in 2025. Balance-sheet indicators for 2025 show total assets of €21.9K, equity of €19.1K and liabilities of €2.9K. The equity ratio stood at 87.0%, debt-to-equity at 0.15, and asset turnover at 2.53x, indicating a relatively light liability structure and active use of assets. Revenue per employee was €27.7K, while profit per employee was -€4.5K, reflecting the loss recorded in 2025.