Baltijos deližansas - Company finances
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EUR
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2021
From: 2021-06-30
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
|
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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Financial data
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| Sales revenue | 0 | 246,007 | 530,005 | 237,960 | 381,737 |
| Profit before tax | 0 | 38,894 | 9,450 | -10,258 | 8,730 |
| Net profit | 0 | 36,949 | 8,035 | -10,258 | 8,284 |
| Equity | 14,000 | 50,949 | 58,402 | 48,144 | 56,428 |
| Liabilities | 0 | 30,887 | 80,934 | 65,160 | 78,445 |
| Non-current assets | 0 | 44,146 | 118,756 | 94,589 | 82,370 |
| Current assets | 14,000 | 37,690 | 20,580 | 18,715 | 50,913 |
| Total assets | 14,000 | 81,836 | 139,336 | 113,304 | 133,283 |
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Taxes paid
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| Social insurance contributions | - | - | 11,378 | 8,381 | 9,582 |
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Financial indicators
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| Revenue change y/y | - | - | +115.4% | -55.1% | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 45.2% | 5.8% | -9.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 72.5% | 13.8% | -21.3% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.0% | 1.5% | -4.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.8% | 1.8% | -4.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.4 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,189 | 122,310 | 42,620 | 49,792 |
Sales revenue
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Baltijos deližansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 458.18 |
| 2026-10-03 | 2026-10-05 | 458.18 |
| 2026-09-26 | 2026-09-28 | 458.18 |
| 2026-09-20 | 2026-09-21 | 1458.18 |
| 2026-09-05 | 2026-09-17 | 1458.18 |
| 2026-09-01 | 2026-09-02 | 1458.18 |
| 2026-08-23 | 2026-08-31 | 54.37 |
| 2026-08-17 | 2026-08-19 | 54.37 |
| 2026-08-04 | 2026-08-16 | 954.37 |
| 2026-07-24 | 2026-07-26 | 954.37 |
| 2026-07-16 | 2026-07-17 | 369.60 |
| 2026-07-07 | 2026-07-15 | 299.53 |
| 2026-06-30 | 2026-07-06 | 1299.53 |
| 2026-06-11 | 2026-06-29 | 2099.53 |
| 2026-06-08 | 2026-06-08 | 2099.53 |
| 2026-05-17 | 2026-06-07 | 2399.53 |
| 2026-05-14 | 2026-05-14 | 2290.46 |
| 2026-05-06 | 2026-05-13 | 1009.78 |
| 2026-05-03 | 2026-05-05 | 1659.78 |
| 2026-04-20 | 2026-04-29 | 1659.78 |
| 2026-04-01 | 2026-04-15 | 1659.78 |
| 2026-03-31 | 2026-03-31 | 261.01 |
| 2026-03-29 | 2026-03-30 | 1561.01 |
| 2026-03-15 | 2026-03-27 | 1561.01 |
| 2026-02-26 | 2026-03-11 | 1561.01 |
| 2026-02-25 | 2026-02-25 | 263.21 |
| 2026-02-04 | 2026-02-24 | 1263.21 |
| 2026-01-27 | 2026-02-01 | 19.20 |
| 2026-01-22 | 2026-01-26 | 379.20 |
| 2026-01-19 | 2026-01-21 | 356.64 |
| 2026-01-01 | 2026-01-18 | 1256.64 |
| 2025-12-19 | 2025-12-30 | 1256.64 |
| 2025-12-17 | 2025-12-18 | 1756.64 |
| 2025-12-16 | 2025-12-16 | 2306.64 |
| 2025-12-01 | 2025-12-15 | 1004.39 |
| 2025-11-27 | 2025-11-30 | 1354.39 |
| 2025-11-20 | 2025-11-26 | 352.14 |
| 2025-11-18 | 2025-11-19 | 1052.14 |
| 2025-11-03 | 2025-11-17 | 1342.54 |
| 2025-10-29 | 2025-11-02 | 35.68 |
| 2025-10-27 | 2025-10-28 | 1037.03 |
| 2025-10-26 | 2025-10-26 | 1001.35 |
| 2025-10-23 | 2025-10-25 | 1037.03 |
| 2025-10-16 | 2025-10-22 | 1001.35 |
| 2025-10-15 | 2025-10-15 | 2001.35 |
| 2025-09-17 | 2025-10-14 | 2011.78 |
| 2025-09-16 | 2025-09-16 | 2811.78 |
| 2025-09-07 | 2025-09-15 | 1541.91 |
| 2025-08-31 | 2025-09-03 | 1541.91 |
| 2025-08-28 | 2025-08-29 | 982.40 |
| 2025-08-26 | 2025-08-27 | 1541.91 |
| 2025-08-20 | 2025-08-25 | 250.29 |
| 2025-07-19 | 2025-08-19 | 982.40 |
| 2025-07-18 | 2025-07-18 | 1203.18 |
| 2025-06-18 | 2025-07-17 | 183.82 |
| 2025-05-20 | 2025-06-01 | 2381.98 |
| 2025-05-06 | 2025-05-19 | 843.87 |
| 2025-05-05 | 2025-05-05 | 1285.43 |
| 2025-05-04 | 2025-05-04 | 1506.21 |
| 2025-04-30 | 2025-04-30 | 835.90 |
| 2025-04-26 | 2025-04-29 | 1506.21 |
| 2025-04-24 | 2025-04-25 | 843.87 |
| 2025-04-21 | 2025-04-23 | 835.90 |
| 2025-04-16 | 2025-04-20 | 1498.24 |
| 2025-03-27 | 2025-04-15 | 54.35 |
| 2025-03-21 | 2025-03-26 | 808.72 |
| 2025-03-19 | 2025-03-20 | 1289.27 |
| 2025-02-21 | 2025-03-04 | 853.45 |
| 2025-02-20 | 2025-02-20 | 1100.87 |
| 2025-01-16 | 2025-01-22 | 842.19 |
| 2025-01-02 | 2025-01-08 | 722.77 |
| 2024-12-22 | 2024-12-31 | 722.77 |
| 2024-12-17 | 2024-12-20 | 722.77 |
| 2024-11-25 | 2024-12-08 | 1632.05 |
| 2024-11-21 | 2024-11-24 | 2430.77 |
| 2024-11-18 | 2024-11-20 | 2533.31 |
| 2024-11-04 | 2024-11-17 | 1708.00 |
| 2024-10-28 | 2024-11-03 | 1904.53 |
| 2024-10-24 | 2024-10-27 | 1708.00 |
| 2024-10-23 | 2024-10-23 | 1685.67 |
| 2024-10-21 | 2024-10-22 | 2185.67 |
| 2024-10-16 | 2024-10-20 | 2382.20 |
| 2024-09-23 | 2024-10-15 | 1456.90 |
| 2024-09-17 | 2024-09-22 | 1653.43 |
| 2024-08-21 | 2024-09-16 | 541.11 |
| 2024-08-19 | 2024-08-20 | 737.64 |
| 2024-07-24 | 2024-08-08 | 759.05 |
| 2024-07-16 | 2024-07-23 | 747.87 |
| 2024-06-18 | 2024-07-15 | 745.20 |
| 2024-05-16 | 2024-05-27 | 855.61 |
| 2024-04-25 | 2024-05-15 | 5.39 |
| 2024-04-23 | 2024-04-24 | 862.60 |
| 2024-04-16 | 2024-04-22 | 857.21 |
| 2024-03-18 | 2024-03-25 | 634.22 |
| 2024-02-19 | 2024-02-21 | 581.40 |
| 2024-01-23 | 2024-02-18 | 6.64 |
| 2024-01-16 | 2024-01-22 | 878.55 |
| 2023-12-18 | 2023-12-20 | 881.31 |
| 2023-11-16 | 2023-11-19 | 909.42 |
| 2023-10-30 | 2023-11-15 | 5.81 |
| 2023-10-27 | 2023-10-29 | 710.89 |
| 2023-10-26 | 2023-10-26 | 705.08 |
| 2023-10-25 | 2023-10-25 | 710.89 |
| 2023-10-17 | 2023-10-24 | 1029.31 |
| 2023-09-18 | 2023-09-21 | 958.68 |
| 2023-08-17 | 2023-08-22 | 961.57 |
| 2023-07-26 | 2023-08-16 | 4.69 |
| 2023-07-24 | 2023-07-25 | 4.76 |
| 2023-07-18 | 2023-07-23 | 944.82 |
| 2023-05-16 | 2023-05-21 | 957.96 |
| 2023-05-02 | 2023-05-15 | 6.57 |
| 2023-04-25 | 2023-04-28 | 6.57 |
| 2023-04-18 | 2023-04-24 | 1151.10 |
| 2023-03-16 | 2023-03-22 | 1076.97 |
| 2023-02-21 | 2023-02-26 | 580.05 |
| 2023-02-17 | 2023-02-20 | 609.83 |
| 2023-01-24 | 2023-01-31 | 8.14 |
| 2023-01-23 | 2023-01-23 | 813.92 |
| 2023-01-17 | 2023-01-22 | 805.78 |
| 2022-12-16 | 2022-12-28 | 805.78 |
| 2022-11-21 | 2022-11-24 | 807.62 |
| 2022-11-17 | 2022-11-18 | 807.62 |
| 2022-10-28 | 2022-11-16 | 1.84 |
| 2022-10-18 | 2022-10-27 | 780.10 |
| 2022-09-16 | 2022-09-22 | 581.50 |
| 2022-08-23 | 2022-08-30 | 200.00 |
| 2022-08-16 | 2022-08-22 | 0.06 |
| 2022-07-25 | 2022-07-31 | 0.06 |
| 2022-07-18 | 2022-07-18 | 442.38 |
| 2022-05-17 | 2022-05-19 | 11.14 |
Baltijos deližansas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Baltijos deližansas is: 17,457 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-11 | 17457.32 |
| 2026-10-05 | 2026-10-05 | 17450.2 |
| 2026-10-01 | 2026-10-04 | 17439.52 |
| 2026-09-28 | 2026-09-30 | 17408.16 |
| 2026-09-25 | 2026-09-27 | 16320.16 |
| 2026-09-23 | 2026-09-24 | 16920.16 |
| 2026-09-19 | 2026-09-22 | 16893.14 |
| 2026-09-17 | 2026-09-18 | 15210.67 |
| 2026-09-13 | 2026-09-16 | 14332.94 |
| 2026-09-01 | 2026-09-12 | 14298.73 |
| 2026-08-25 | 2026-08-31 | 14276.96 |
| 2026-08-19 | 2026-08-24 | 14235.42 |
| 2026-08-14 | 2026-08-18 | 13379.42 |
| 2026-08-02 | 2026-08-13 | 13339.12 |
| 2026-07-26 | 2026-08-01 | 14779.01 |
| 2026-07-05 | 2026-07-25 | 15294.03 |
| 2026-06-30 | 2026-07-04 | 16290.25 |
| 2026-06-28 | 2026-06-29 | 16275.13 |
| 2026-06-05 | 2026-06-27 | 11891.99 |
| 2026-06-01 | 2026-06-04 | 11881.39 |
| 2026-05-28 | 2026-05-31 | 11865.49 |
| 2026-05-26 | 2026-05-27 | 10769.49 |
| 2026-05-25 | 2026-05-25 | 10762.12 |
| 2026-05-22 | 2026-05-24 | 10732.7 |
| 2026-05-15 | 2026-05-21 | 5984.17 |
| 2026-05-14 | 2026-05-14 | 5982.88 |
| 2026-05-10 | 2026-05-13 | 5976.43 |
| 2026-05-06 | 2026-05-09 | 5972.56 |
| 2026-05-01 | 2026-05-05 | 6841.35 |
| 2026-04-30 | 2026-04-30 | 6840.18 |
| 2026-04-22 | 2026-04-29 | 5310.45 |
| 2026-04-19 | 2026-04-21 | 5308.14 |
| 2026-04-17 | 2026-04-18 | 5303.21 |
| 2026-04-15 | 2026-04-16 | 4625.51 |
| 2026-04-14 | 2026-04-14 | 4624.82 |
| 2026-04-08 | 2026-04-13 | 4558.04 |
| 2026-04-02 | 2026-04-07 | 4582.77 |
| 2026-04-01 | 2026-04-01 | 4582.77 |
| 2026-03-27 | 2026-03-31 | 3389.72 |
| 2026-03-24 | 2026-03-26 | 4222.2 |
| 2026-03-22 | 2026-03-23 | 4108.12 |
| 2026-03-19 | 2026-03-21 | 27.31 |
| 2026-03-18 | 2026-03-18 | 702.31 |
| 2026-03-17 | 2026-03-17 | 27.31 |
| 2026-03-16 | 2026-03-16 | 27.31 |
| 2026-03-13 | 2026-03-15 | 27.31 |
| 2026-03-12 | 2026-03-12 | 27.31 |
| 2026-03-08 | 2026-03-11 | 2701.78 |
| 2026-03-02 | 2026-03-07 | 2692.71 |
| 2026-02-27 | 2026-03-01 | 2534.19 |
| 2026-02-21 | 2026-02-26 | 2507.17 |
| 2026-02-18 | 2026-02-20 | 2370.17 |
| 2026-02-16 | 2026-02-17 | 2370.17 |
| 2026-02-03 | 2026-02-15 | 3109.57 |
| 2026-02-01 | 2026-02-02 | 3096.36 |
| 2026-01-30 | 2026-01-31 | 3096.36 |
| 2026-01-29 | 2026-01-29 | 3096.36 |
| 2026-01-27 | 2026-01-28 | 1173.83 |
| 2026-01-23 | 2026-01-26 | 1172.27 |
| 2026-01-22 | 2026-01-22 | 1172.27 |
| 2026-01-20 | 2026-01-21 | 1172.27 |
| 2026-01-19 | 2026-01-19 | 1172.27 |
| 2026-01-18 | 2026-01-18 | 1172.27 |
| 2026-01-16 | 2026-01-17 | 1172.27 |
| 2026-01-15 | 2026-01-15 | 1172.27 |
| 2026-01-14 | 2026-01-14 | 1172.27 |
| 2026-01-13 | 2026-01-13 | 1872.27 |
| 2026-01-12 | 2026-01-12 | 1872.27 |
| 2026-01-09 | 2026-01-11 | 2172.27 |
| 2026-01-08 | 2026-01-08 | 2172.27 |
| 2026-01-05 | 2026-01-07 | 2172.27 |
| 2026-01-03 | 2026-01-04 | 2172.27 |
| 2026-01-02 | 2026-01-02 | 2171.29 |
| 2026-01-01 | 2026-01-01 | 2171.29 |
| 2025-12-30 | 2025-12-31 | 2169.61 |
| 2025-12-29 | 2025-12-29 | 2169.61 |
| 2025-12-28 | 2025-12-28 | 2169.61 |
| 2025-12-26 | 2025-12-27 | 244.11 |
| 2025-12-25 | 2025-12-25 | 244.11 |
| 2025-12-24 | 2025-12-24 | 244.11 |
| 2025-12-23 | 2025-12-23 | 944.11 |
| 2025-12-22 | 2025-12-22 | 944.11 |
| 2025-12-19 | 2025-12-21 | 944.11 |
| 2025-12-18 | 2025-12-18 | 937.79 |
| 2025-12-17 | 2025-12-17 | 937.79 |
| 2025-12-15 | 2025-12-16 | 181.35 |
| 2025-12-12 | 2025-12-14 | 181.35 |
| 2025-12-11 | 2025-12-11 | 181.35 |
| 2025-12-09 | 2025-12-10 | 181.35 |
| 2025-12-08 | 2025-12-08 | 181.35 |
| 2025-12-05 | 2025-12-07 | 181.35 |
| 2025-12-03 | 2025-12-04 | 2901.19 |
| 2025-12-02 | 2025-12-02 | 2901.19 |
| 2025-11-30 | 2025-12-01 | 2901.07 |
| 2025-11-28 | 2025-11-29 | 2901.07 |
| 2025-11-27 | 2025-11-27 | 927.44 |
| 2025-11-25 | 2025-11-26 | 927.44 |
| 2025-11-24 | 2025-11-24 | 927.44 |
| 2025-11-21 | 2025-11-23 | 927.44 |
| 2025-11-20 | 2025-11-20 | 1527.44 |
| 2025-11-18 | 2025-11-19 | 771.44 |
| 2025-11-14 | 2025-11-17 | 768.84 |
| 2025-11-12 | 2025-11-13 | 771.12 |
| 2025-11-09 | 2025-11-11 | 771.12 |
| 2025-11-07 | 2025-11-08 | 771.12 |
| 2025-11-06 | 2025-11-06 | 771.12 |
| 2025-11-02 | 2025-11-05 | 770.32 |
| 2025-10-30 | 2025-11-01 | 768.72 |
| 2025-10-26 | 2025-10-29 | 766.44 |
| 2025-10-25 | 2025-10-25 | 766.44 |
| 2025-10-24 | 2025-10-24 | 3542.4 |
| 2025-10-19 | 2025-10-23 | 3541.2 |
| 2025-10-02 | 2025-10-18 | 2769.57 |
| 2025-09-28 | 2025-10-01 | 2766.02 |
| 2025-09-26 | 2025-09-27 | 2180.02 |
| 2025-09-19 | 2025-09-25 | 2176.1 |
| 2025-09-17 | 2025-09-18 | 2163.81 |
| 2025-09-01 | 2025-09-16 | 1507.81 |
| 2025-08-31 | 2025-08-31 | 1500.12 |
| 2025-08-21 | 2025-08-30 | 1497.78 |
| 2025-08-01 | 2025-08-20 | 837.38 |
| 2025-07-28 | 2025-07-31 | 836.0 |
| 2024-10-27 | 2024-11-23 | 1.28 |
| 2024-10-16 | 2024-10-26 | 958.63 |
| 2024-10-14 | 2024-10-15 | 958.63 |
| 2024-10-10 | 2024-10-13 | 958.63 |
| 2024-10-09 | 2024-10-09 | 958.63 |
| 2024-10-07 | 2024-10-08 | 958.63 |
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.
Baltijos deližansas, UAB (code 305812631) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €381.7K and net profit of €8.3K, with a profit margin of 2.2%. Revenue increased by 60.4% year on year after a weaker 2024, when turnover fell to €238.0K and the company posted a net loss of €10.3K. In 2023, revenue was higher at €530.0K, with net profit of €8.0K, indicating a two-year pattern of volatility followed by recovery in 2025. At year-end 2025, total assets stood at €133.3K, equity at €56.4K and liabilities at €78.4K. The equity ratio was 42.3% and debt-to-equity 1.39, showing a moderate leverage position. Asset turnover was 2.86x, while return on equity reached 14.7% and return on assets 6.2%. Revenue per employee was €54.5K, with profit per employee of €1.2K, pointing to modest but positive operating efficiency in 2025.