Baltvessel - Company finances
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EUR
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2022
From: 2022-10-28
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 | 41,117 | 231,432 | 225,172 | 190,221 |
| Profit before tax | 16,123 | 76,094 | 92,784 | 81,457 |
| Net profit | 16,123 | 72,289 | 88,145 | 76,569 |
| Equity | 18,623 | 90,912 | 167,292 | 185,740 |
| Liabilities | 11,806 | 10,711 | 9,127 | 7,601 |
| Non-current assets | 1,131 | 743 | 2,435 | 2,103 |
| Current assets | 29,626 | 100,880 | 173,984 | 191,238 |
| Total assets | 30,757 | 101,623 | 176,419 | 193,341 |
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Taxes paid
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| STI taxes | - | 13,713 | 12,898 | 25,426 |
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Financial indicators
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| Revenue change y/y | - | +462.9% | -2.7% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.4% | 71.1% | 50.0% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 79.5% | 52.7% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 31.2% | 39.1% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | 32.9% | 41.2% | 42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,117 | 213,636 | 207,857 | 190,221 |
Sales revenue
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Baltvessel - Social security debts
The company had no debts to Sodra
Baltvessel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 10.0 |
| 2025-12-06 | 2025-12-11 | 169.43 |
| 2025-11-14 | 2025-11-18 | 129.75 |
| 2025-11-06 | 2025-11-13 | 129.14 |
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.
Baltvessel, UAB (code 306166131) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €190.2K and net profit of €76.6K, with a profit margin of 40.3%. Revenue declined by 15.5% year on year, and by 17.8% compared with 2023, but profitability remained strong throughout the period. Net profit rose from €72.3K in 2023 to €88.1K in 2024, before easing to €76.6K in 2025. Over the same three years, equity increased from €90.9K to €167.3K and then to €185.7K, while total assets expanded from €101.6K to €176.4K and €193.3K. Liabilities stayed low, at €10.7K in 2023, €9.1K in 2024 and €7.6K in 2025, resulting in an equity ratio of 96.1% and debt-to-equity of 0.04. In 2025, return on equity was 41.2%, return on assets 39.6%, and asset turnover 0.98x. Revenue per employee was €190.2K and profit per employee €76.6K.