BalticFast - Company finances
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EUR
|
2022
From: 2022-06-07
To: 2022-12-31
|
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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Financial data
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||||
| Sales revenue | 50,700 | 52,464 | 294,182 | 291,631 |
| Profit before tax | - | - | - | - |
| Net profit | 25,506 | 19,790 | 70,110 | -72,612 |
| Equity | 52,506 | 68,155 | 138,265 | 76,510 |
| Liabilities | 7,938 | 17,521 | 80,971 | 67,239 |
| Non-current assets | 0 | 0 | 27,249 | 22,349 |
| Current assets | 58,972 | 84,130 | 189,534 | 117,631 |
| Total assets | 58,972 | 84,130 | 216,783 | 139,980 |
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Taxes paid
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||||
| STI taxes | - | 2,907 | 964 | 3,529 |
| Social insurance contributions | - | 1,749 | 7,036 | 9,808 |
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Financial indicators
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| Revenue change y/y | - | +3.5% | +460.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.3% | 23.5% | 32.3% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 29.0% | 50.7% | -94.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 37.7% | 23.8% | -24.9% |
| 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. | 0.2 | 0.3 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,679 | 17,987 | 64,186 | 62,900 |
Sales revenue
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BalticFast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 400.23 |
| 2025-05-20 | 2025-05-25 | 176.33 |
| 2024-10-28 | 2024-11-03 | 147.73 |
| 2024-10-16 | 2024-10-20 | 147.15 |
| 2023-11-16 | 2023-11-16 | 87.57 |
| 2023-08-17 | 2023-08-17 | 71.72 |
| 2023-02-17 | 2023-03-15 | 0.24 |
| 2023-02-06 | 2023-02-14 | 0.24 |
| 2023-01-17 | 2023-02-03 | 0.24 |
| 2022-12-16 | 2023-01-15 | 0.24 |
| 2022-11-21 | 2022-12-12 | 0.24 |
| 2022-11-17 | 2022-11-18 | 0.24 |
| 2022-10-28 | 2022-11-07 | 0.24 |
| 2022-08-23 | 2022-08-25 | 69.13 |
| 2022-07-18 | 2022-07-18 | 37.66 |
BalticFast - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-11 | 2026-09-15 | 0.29 |
| 2026-09-01 | 2026-09-10 | 106.96 |
| 2026-08-31 | 2026-08-31 | 106.9 |
| 2026-08-22 | 2026-08-30 | 106.61 |
| 2026-08-19 | 2026-08-21 | 122.59 |
| 2026-01-15 | 2026-01-23 | 0.32 |
| 2026-01-08 | 2026-01-14 | 0.08 |
| 2026-01-01 | 2026-01-07 | 153.08 |
| 2025-10-30 | 2025-10-30 | 423.8 |
| 2025-10-26 | 2025-10-29 | 436.25 |
| 2025-10-25 | 2025-10-25 | 433.61 |
| 2025-10-17 | 2025-10-24 | 431.96 |
| 2025-08-19 | 2025-08-19 | 436.13 |
| 2025-07-13 | 2025-07-20 | 181.41 |
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.
BalticFast, UAB (code 306096416) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €291.6K, broadly in line with 2024 revenue of €294.2K and far above the 2023 level of €52.5K, showing strong two-year expansion followed by a slight decline of 0.9% year on year. Profitability weakened materially in 2025, when the company reported a net loss of €72.6K after net profit of €70.1K in 2024 and €19.8K in 2023. The 2025 profit margin turned to -24.9%, compared with 23.8% in 2024 and 37.7% in 2023. At year-end 2025, total assets were €140.0K, equity €76.5K and liabilities €67.2K. The balance sheet remains equity-funded overall, with an equity ratio of 54.7% and debt-to-equity of 0.88. Asset turnover stood at 2.08x, while revenue per employee was €72.9K and profit per employee was -€18.2K, indicating weaker productivity in the latest year.