Baltic logistics service - Company finances
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EUR
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2021
From: 2021-04-28
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 | - | 438,161 | 551,143 | 637,359 | 915,431 |
| Profit before tax | -1,887 | 49,552 | -12,468 | 46,364 | 53,825 |
| Net profit | -1,887 | 42,383 | -12,468 | 41,154 | 44,696 |
| Equity | 14,113 | 61,496 | 49,028 | 90,183 | 134,878 |
| Liabilities | 28,840 | 79,591 | 76,491 | 50,899 | 80,482 |
| Non-current assets | 41,000 | 59,451 | 90,723 | 88,302 | 103,591 |
| Current assets | 1,953 | 81,636 | 34,796 | 52,780 | 111,769 |
| Total assets | 42,953 | 141,087 | 125,519 | 141,082 | 215,360 |
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Taxes paid
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| STI taxes | - | - | 67,770 | 80,276 | 192,650 |
| Social insurance contributions | - | - | 24,695 | 26,651 | 43,174 |
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Financial indicators
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| Revenue change y/y | - | - | +25.8% | +15.6% | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 30.0% | -9.9% | 29.2% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | 68.9% | -25.4% | 45.6% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.7% | -2.3% | 6.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.3% | -2.3% | 7.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.3 | 1.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,409 | 60,677 | 60,701 | 77,909 |
Sales revenue
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Baltic logistics service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-14 | 0.67 |
| 2024-10-24 | 2024-10-27 | 0.67 |
| 2024-07-24 | 2024-07-28 | 1.75 |
| 2024-07-16 | 2024-07-16 | 97.38 |
| 2024-06-18 | 2024-06-19 | 2012.51 |
| 2024-02-19 | 2024-03-14 | 0.51 |
| 2024-01-23 | 2024-02-14 | 0.51 |
| 2023-11-16 | 2023-12-14 | 1.35 |
| 2023-10-27 | 2023-11-14 | 1.35 |
| 2023-10-25 | 2023-10-25 | 1.35 |
| 2023-08-17 | 2023-08-17 | 2314.85 |
| 2023-07-26 | 2023-08-10 | 1.17 |
| 2023-07-24 | 2023-07-25 | 1.21 |
| 2023-05-02 | 2023-05-17 | 0.53 |
| 2023-04-25 | 2023-04-28 | 0.53 |
| 2023-01-23 | 2023-01-31 | 117.73 |
| 2023-01-17 | 2023-01-22 | 117.20 |
| 2022-12-16 | 2022-12-29 | 117.20 |
Baltic logistics service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-16 | 1.12 |
| 2025-05-24 | 2025-05-24 | 4464.44 |
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 logistics service, UAB (code 305743402) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €915.4K and net profit of €44.7K, compared with €637.4K revenue and €41.2K net profit in 2024. This followed a 2023 result of €551.1K revenue and a net loss of €12.5K, showing a clear turnaround and continued top-line expansion. Revenue growth reached 43.6% year on year in 2025 and 66.1% over two years, while the profit margin was 4.9%, slightly below 2024’s 6.5% but well above the loss-making 2023 level. At the end of 2025, total assets stood at €215.4K, equity at €134.9K and liabilities at €80.5K. The equity ratio was 62.6%, debt-to-equity 0.60, asset turnover 4.25x, ROE 33.1% and ROA 20.8%. Revenue per employee was €83.2K and profit per employee €4.1K.