HK Baltic - Company finances
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EUR
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2021
From: 2021-11-09
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 | - | 117,892 | 179,061 | 195,658 | 196,471 |
| Profit before tax | - | - | 4,620 | 5,391 | 23,179 |
| Net profit | -713 | 48,211 | 4,523 | 5,295 | 22,752 |
| Equity | 1,787 | 11,403 | -41,902 | -25,107 | 30,925 |
| Liabilities | 0 | 18,021 | 94,670 | 88,931 | 74,586 |
| Non-current assets | 0 | 0 | 0 | 1,999 | 54,668 |
| Current assets | 1,787 | 29,424 | 51,981 | 60,816 | 49,695 |
| Total assets | 1,787 | 29,424 | 51,981 | 62,815 | 104,363 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 6,614 |
| Social insurance contributions | - | - | 3,785 | 6,559 | 5,945 |
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Financial indicators
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| Revenue change y/y | - | - | +51.9% | +9.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.9% | 163.8% | 8.7% | 8.4% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.9% | 422.8% | - | - | 73.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 40.9% | 2.5% | 2.7% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.6% | 2.8% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,274 | 47,750 | 48,915 | 57,503 |
Sales revenue
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HK Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-21 | 1.84 |
| 2023-05-02 | 2023-05-14 | 1.84 |
| 2023-04-27 | 2023-04-28 | 1.84 |
| 2023-04-25 | 2023-04-25 | 1.84 |
| 2023-02-27 | 2023-02-28 | 376.95 |
| 2023-02-17 | 2023-02-26 | 407.47 |
| 2023-02-06 | 2023-02-16 | 1.54 |
| 2023-01-23 | 2023-02-03 | 1.54 |
| 2022-11-21 | 2022-12-12 | 2.90 |
| 2022-11-17 | 2022-11-18 | 577.00 |
| 2022-10-18 | 2022-10-19 | 647.79 |
| 2022-09-16 | 2022-09-26 | 581.77 |
| 2022-08-23 | 2022-09-15 | 0.48 |
| 2022-07-25 | 2022-08-08 | 0.52 |
| 2022-07-18 | 2022-07-19 | 242.40 |
| 2022-06-16 | 2022-06-21 | 68.73 |
| 2022-05-17 | 2022-06-15 | 0.04 |
| 2022-04-27 | 2022-05-08 | 0.06 |
| 2022-04-25 | 2022-04-26 | 134.41 |
| 2022-04-19 | 2022-04-24 | 134.31 |
| 2022-02-17 | 2022-02-20 | 83.87 |
HK Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-15 | 0.18 |
| 2025-11-02 | 2025-11-20 | 0.08 |
| 2025-09-25 | 2025-09-25 | 204.82 |
| 2025-07-22 | 2025-07-23 | 58.97 |
| 2025-04-24 | 2025-04-24 | 118.44 |
| 2025-04-23 | 2025-04-23 | 118.41 |
| 2025-02-21 | 2025-02-24 | 108.63 |
| 2025-02-20 | 2025-02-20 | 14.32 |
| 2025-01-22 | 2025-01-23 | 1.76 |
| 2024-12-28 | 2024-12-28 | 81.2 |
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.
HK Baltic, UAB (company code 305931831) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €196.5K and net profit of €22.8K, with a profit margin of 11.6%. Revenue was broadly stable year on year at +0.4%, while the two-year increase reached +9.7%. Profitability improved markedly compared with 2023 and 2024, when net profit stood at €4.5K and €5.3K respectively, indicating a much stronger result in the latest year. The balance sheet also strengthened in 2025: total assets increased to €104.4K, equity turned positive at €30.9K, and liabilities were €74.6K. The company’s asset turnover was 1.88x, return on equity 73.6%, and return on assets 21.8%. Revenue per employee reached €65.5K and profit per employee €7.6K, pointing to solid operating productivity in 2025.