Baltuztrans - Company finances
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EUR
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2022
From: 2022-10-24
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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Financial data
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| Sales revenue | - | 477,550 | 12,200 | 21,149 |
| Profit before tax | -431 | 13,267 | -6,941 | -1,160 |
| Net profit | -431 | 11,342 | -6,941 | -1,160 |
| Equity | 2,069 | 13,411 | 3,462 | 2,302 |
| Liabilities | 3 | 57,537 | 16,559 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,072 | 70,948 | 20,021 | 2,302 |
| Total assets | 2,072 | 70,948 | 20,021 | 2,302 |
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Taxes paid
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| STI taxes | - | 224 | 198 | 2,569 |
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Financial indicators
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| Revenue change y/y | - | - | -97.4% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 16.0% | -34.7% | -50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.8% | 84.6% | -200.5% | -50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | -56.9% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | -56.9% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 4.3 | 4.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 238,775 | 6,100 | 21,149 |
Sales revenue
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Baltuztrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-31 | 0.04 |
| 2025-06-17 | 2025-06-30 | 9.42 |
| 2024-10-24 | 2024-11-06 | 0.58 |
| 2024-10-16 | 2024-10-23 | 0.49 |
| 2024-09-17 | 2024-09-30 | 1.07 |
| 2024-08-19 | 2024-08-28 | 19.91 |
| 2024-07-29 | 2024-08-18 | 0.49 |
| 2024-07-24 | 2024-07-25 | 0.49 |
| 2024-07-16 | 2024-07-18 | 19.42 |
| 2024-05-16 | 2024-06-11 | 39.12 |
| 2024-04-23 | 2024-05-15 | 19.70 |
| 2024-04-16 | 2024-04-22 | 19.42 |
| 2024-03-18 | 2024-03-25 | 37.71 |
| 2024-02-20 | 2024-03-17 | 18.29 |
| 2023-11-16 | 2023-11-20 | 19.59 |
| 2023-10-24 | 2023-11-15 | 0.17 |
| 2023-08-17 | 2023-09-12 | 20.03 |
| 2023-07-24 | 2023-08-16 | 0.61 |
| 2023-07-19 | 2023-07-23 | 0.49 |
| 2023-07-18 | 2023-07-18 | 19.91 |
| 2023-06-16 | 2023-07-17 | 0.49 |
| 2023-05-16 | 2023-06-04 | 19.91 |
| 2023-05-02 | 2023-05-15 | 0.49 |
| 2023-04-18 | 2023-04-28 | 0.49 |
| 2023-02-17 | 2023-04-11 | 0.49 |
| 2023-02-06 | 2023-02-06 | 0.49 |
| 2023-01-23 | 2023-02-03 | 0.49 |
| 2022-12-16 | 2023-01-10 | 38.84 |
| 2022-11-21 | 2022-12-15 | 19.42 |
| 2022-11-17 | 2022-11-18 | 19.42 |
Baltuztrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 731.32 |
| 2025-01-09 | 2025-01-09 | 1901.32 |
| 2025-01-01 | 2025-01-01 | 36.04 |
| 2024-12-30 | 2024-12-31 | 36.0 |
| 2024-12-18 | 2024-12-27 | 16.45 |
| 2024-12-03 | 2024-12-17 | 102.43 |
| 2024-11-30 | 2024-12-02 | 102.22 |
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.
Baltuztrans, UAB, code 306151414, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €21.1K, up 73.3% year on year from €12.2K in 2024, but still far below the €477.6K reported in 2023. The 2025 net result was a loss of €1.2K, improving from a €6.9K loss in 2024, while 2023 closed with a net profit of €11.3K. The profit margin in 2025 was -5.5%, compared with -56.9% in 2024 and 2.4% in 2023, showing a sharp decline in profitability after the strong 2023 result. At year-end 2025, total assets were €2.3K, equal to equity, with liabilities not reported for the latest year. In 2024, assets were €20.0K, equity €3.5K and liabilities €16.6K. The latest ratios show ROE and ROA at -50.4%, asset turnover at 9.19x, and revenue per employee at €21.1K, with profit per employee at -€1.2K.