Balt Way Transport - Company finances
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EUR
|
2022
From: 2022-05-12
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 | 245,500 | 308,810 | 962,290 | 1,643,044 |
| Profit before tax | - | - | - | - |
| Net profit | 23,596 | -6,224 | 9,729 | -12,528 |
| Equity | 32,596 | 26,372 | 34,920 | 22,392 |
| Liabilities | 105,016 | 54,826 | 298,149 | 409,536 |
| Non-current assets | 10,302 | 7,427 | 10,771 | 36,736 |
| Current assets | 126,950 | 73,707 | 322,330 | 395,202 |
| Total assets | 137,252 | 81,134 | 333,101 | 431,938 |
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Taxes paid
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||||
| STI taxes | - | 800 | 3,359 | - |
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Financial indicators
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| Revenue change y/y | - | +25.8% | +211.6% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | -7.7% | 2.9% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | -23.6% | 27.9% | -55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | -2.0% | 1.0% | -0.8% |
| 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. | 3.2 | 2.1 | 8.5 | 18.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,286 | 154,405 | 534,606 | 821,522 |
Sales revenue
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Balt Way Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-12 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-02-19 | 2026-02-25 | 0.22 |
| 2026-02-18 | 2026-02-18 | 605.78 |
| 2026-01-16 | 2026-02-17 | 0.22 |
| 2026-01-01 | 2026-01-07 | 0.22 |
| 2025-12-19 | 2025-12-30 | 0.22 |
| 2025-12-16 | 2025-12-18 | 209.94 |
| 2025-11-07 | 2025-12-15 | 0.22 |
| 2025-10-20 | 2025-11-06 | 0.14 |
| 2025-10-16 | 2025-10-19 | 120.55 |
| 2025-09-21 | 2025-10-14 | 0.14 |
| 2025-09-16 | 2025-09-20 | 121.55 |
| 2025-09-07 | 2025-09-15 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-08-16 | 2025-08-17 | 0.14 |
| 2025-07-29 | 2025-08-15 | 154.67 |
| 2025-07-16 | 2025-07-28 | 179.91 |
| 2025-06-11 | 2025-07-15 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-12 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2025-03-18 | 2025-04-13 | 0.14 |
| 2025-02-18 | 2025-03-12 | 0.14 |
| 2025-01-16 | 2025-02-11 | 0.14 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-05 | 0.14 |
| 2024-10-24 | 2024-11-12 | 0.14 |
| 2024-07-16 | 2024-07-16 | 237.85 |
| 2023-09-18 | 2023-10-09 | 1.30 |
| 2023-08-17 | 2023-09-14 | 1.30 |
| 2023-07-27 | 2023-08-10 | 1.30 |
| 2023-07-24 | 2023-07-26 | 1.35 |
| 2023-05-16 | 2023-05-23 | 498.91 |
| 2022-08-23 | 2022-09-04 | 0.04 |
| 2022-07-25 | 2022-08-08 | 0.04 |
| 2022-06-16 | 2022-06-28 | 10.53 |
Balt Way Transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Balt Way Transport, UAB (code 306080839) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.64M, up 70.7% year on year and 432.1% over two years, showing a strong expansion in turnover. At the same time, net profit turned to a loss of €12.5K, compared with a profit of €9.7K in 2024 and a loss of €6.2K in 2023, so profitability weakened despite the higher revenue base. The 2025 profit margin was -0.8%. Balance sheet size increased further, with total assets of €431.9K, equity of €22.4K and liabilities of €409.5K. The equity ratio remained low at 5.2%, indicating a heavily leveraged structure. Asset turnover was 3.80x, while revenue per employee reached €821.5K and profit per employee was negative. Over the last three years, the company moved from moderate revenue in 2023 to a much larger operating scale in 2025, but earnings remained volatile and the capital base stayed limited relative to liabilities.