KTR Baltic - Company finances
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EUR
|
2022
From: 2022-06-03
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 | - | - | 21,050 | 61,741 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -7,804 | -17,281 | -7,584 |
| Equity | 9,000 | 1,196 | -16,085 | -23,669 |
| Liabilities | 0 | 13,804 | 55,404 | 40,471 |
| Non-current assets | 0 | 5,500 | 20,292 | 0 |
| Current assets | 9,000 | 9,500 | 19,027 | 16,802 |
| Total assets | 9,000 | 15,000 | 39,319 | 16,802 |
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Taxes paid
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||||
| STI taxes | - | - | 205 | 903 |
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Financial indicators
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| Revenue change y/y | - | - | - | +193.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -52.0% | -44.0% | -45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -652.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -82.1% | -12.3% |
| 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. | - | 11.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,894 | 26,844 |
Sales revenue
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KTR Baltic - Social security debts
The amount of overdue SODRA debt for the company KTR Baltic as of the last working day is: 1,632 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1631.72 |
| 2026-08-26 | 2026-09-02 | 1631.72 |
| 2026-08-23 | 2026-08-23 | 1631.72 |
| 2026-08-19 | 2026-08-19 | 1631.72 |
| 2026-08-16 | 2026-08-17 | 1631.72 |
| 2026-07-27 | 2026-08-14 | 1631.72 |
| 2026-07-26 | 2026-07-26 | 1623.09 |
| 2026-07-23 | 2026-07-25 | 1631.72 |
| 2026-05-03 | 2026-07-22 | 1623.09 |
| 2026-04-27 | 2026-04-30 | 1623.09 |
| 2026-04-26 | 2026-04-26 | 1590.77 |
| 2026-04-24 | 2026-04-25 | 1623.09 |
| 2026-01-21 | 2026-04-23 | 1590.77 |
| 2026-01-01 | 2026-01-20 | 1561.98 |
| 2025-12-17 | 2025-12-30 | 1561.98 |
| 2025-11-18 | 2025-12-16 | 1193.04 |
| 2025-10-27 | 2025-11-17 | 824.10 |
| 2025-10-26 | 2025-10-26 | 815.70 |
| 2025-10-24 | 2025-10-25 | 824.10 |
| 2025-10-23 | 2025-10-23 | 1099.29 |
| 2025-10-16 | 2025-10-22 | 1090.89 |
| 2025-09-16 | 2025-10-15 | 694.45 |
| 2025-09-07 | 2025-09-15 | 320.91 |
| 2025-08-31 | 2025-09-03 | 320.91 |
| 2025-08-28 | 2025-08-29 | 512.02 |
| 2025-08-27 | 2025-08-27 | 320.91 |
| 2025-08-25 | 2025-08-26 | 337.02 |
| 2025-08-19 | 2025-08-24 | 512.02 |
| 2025-07-25 | 2025-07-31 | 4.75 |
| 2025-07-16 | 2025-07-24 | 104.14 |
| 2025-03-18 | 2025-03-24 | 1000.74 |
| 2025-03-03 | 2025-03-03 | 661.62 |
| 2025-02-18 | 2025-02-26 | 661.62 |
| 2025-02-10 | 2025-02-10 | 528.36 |
| 2025-01-22 | 2025-01-27 | 528.36 |
| 2025-01-16 | 2025-01-21 | 524.09 |
| 2024-12-22 | 2024-12-31 | 582.14 |
| 2024-12-17 | 2024-12-20 | 587.41 |
| 2024-11-26 | 2024-12-02 | 247.69 |
| 2024-11-22 | 2024-11-25 | 345.43 |
| 2024-11-18 | 2024-11-21 | 563.88 |
| 2024-08-19 | 2024-09-02 | 203.91 |
| 2024-07-24 | 2024-08-18 | 7.38 |
| 2024-07-16 | 2024-07-23 | 0.18 |
| 2024-07-03 | 2024-07-03 | 24.29 |
| 2024-06-28 | 2024-07-02 | 252.29 |
| 2024-06-18 | 2024-06-27 | 259.85 |
| 2024-05-16 | 2024-05-29 | 270.82 |
| 2024-04-26 | 2024-05-15 | 493.34 |
| 2024-04-23 | 2024-04-25 | 765.28 |
| 2024-04-16 | 2024-04-22 | 754.31 |
| 2024-04-15 | 2024-04-15 | 494.46 |
| 2024-04-12 | 2024-04-14 | 643.44 |
| 2024-03-18 | 2024-04-11 | 656.32 |
| 2024-02-19 | 2024-03-17 | 396.47 |
| 2024-01-23 | 2024-02-18 | 184.11 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-27 | 178.67 |
| 2023-11-24 | 2023-12-07 | 183.12 |
| 2023-11-20 | 2023-11-23 | 185.55 |
| 2023-11-16 | 2023-11-19 | 255.71 |
| 2023-11-07 | 2023-11-15 | 74.16 |
| 2023-10-25 | 2023-11-06 | 508.09 |
| 2023-10-17 | 2023-10-24 | 504.09 |
| 2023-09-18 | 2023-10-16 | 262.10 |
| 2023-08-17 | 2023-09-17 | 125.69 |
| 2023-07-18 | 2023-08-16 | 62.37 |
| 2023-01-20 | 2023-03-31 | 5.00 |
| 2022-10-28 | 2023-01-19 | 4.86 |
| 2022-09-16 | 2022-10-27 | 4.80 |
| 2022-08-23 | 2022-09-15 | 2.40 |
KTR Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-30 | 2025-03-31 | 454.31 |
| 2025-03-27 | 2025-03-29 | 453.85 |
| 2025-03-26 | 2025-03-26 | 931.84 |
| 2025-03-22 | 2025-03-25 | 930.94 |
| 2025-03-20 | 2025-03-21 | 1041.94 |
| 2025-03-15 | 2025-03-19 | 1040.32 |
| 2025-02-20 | 2025-02-21 | 436.3 |
| 2025-02-13 | 2025-02-19 | 432.3 |
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.
KTR Baltic, UAB (code 306095894) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €61.7K, a sharp increase of 193.3% year on year from €21.1K in 2024. Despite this stronger turnover, it still reported a net loss of €7.6K, which was narrower than the €17.3K loss in 2024 and slightly better than the €7.8K loss in 2023. The profit margin improved to -12.3% in 2025 from -82.1% in 2024. The balance sheet remained under pressure: total assets were €16.8K, liabilities €40.5K and equity negative at -€23.7K. In 2024, assets were €39.3K with liabilities of €55.4K and equity of -€16.1K, while in 2023 assets stood at €15.0K and equity was still positive at €1.2K. Asset turnover was 3.67x in 2025, and revenue per employee reached €30.9K, while profit per employee was -€3.8K. ROA was -45.1%, while ROE and debt-related ratios are distorted by negative equity.