Baltic RN - Company finances
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EUR
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2022
From: 2022-11-07
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 | - | 73,600 | 135,220 | 59,000 |
| Profit before tax | - | 17,647 | -902 | -36,393 |
| Net profit | -225 | 16,766 | -902 | -36,393 |
| Equity | 2,275 | 30,292 | 28,140 | -9,808 |
| Liabilities | 651 | 10,138 | 38,455 | 59,277 |
| Non-current assets | 0 | 33,644 | 51,756 | 40,357 |
| Current assets | 2,926 | 6,466 | 14,839 | 9,112 |
| Total assets | 2,926 | 40,110 | 66,595 | 49,469 |
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Taxes paid
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||||
| STI taxes | - | 471 | 1,372 | - |
| Social insurance contributions | - | 2,995 | 10,183 | 9,947 |
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Financial indicators
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| Revenue change y/y | - | - | +83.7% | -56.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 41.8% | -1.4% | -73.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 55.3% | -3.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.8% | -0.7% | -61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.0% | -0.7% | -61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,871 | 21,927 | 9,699 |
Sales revenue
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Baltic RN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 959.93 |
| 2026-08-26 | 2026-09-02 | 959.93 |
| 2026-08-23 | 2026-08-23 | 1420.81 |
| 2026-08-19 | 2026-08-19 | 1420.81 |
| 2026-07-19 | 2026-07-22 | 139.28 |
| 2026-07-16 | 2026-07-17 | 139.28 |
| 2026-03-27 | 2026-03-27 | 841.66 |
| 2026-03-17 | 2026-03-24 | 841.66 |
| 2026-02-18 | 2026-02-18 | 741.13 |
| 2026-01-21 | 2026-02-17 | 2.26 |
| 2026-01-19 | 2026-01-20 | 0.60 |
| 2026-01-16 | 2026-01-18 | 1195.60 |
| 2025-12-16 | 2025-12-16 | 1183.34 |
| 2025-10-16 | 2025-10-21 | 909.65 |
| 2025-07-24 | 2025-08-18 | 2.65 |
| 2025-06-17 | 2025-07-15 | 39.12 |
| 2025-05-20 | 2025-05-26 | 712.00 |
| 2025-05-16 | 2025-05-19 | 791.49 |
| 2025-05-04 | 2025-05-15 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-01-16 | 2025-01-16 | 1312.18 |
| 2024-10-24 | 2024-11-11 | 1.01 |
| 2024-10-16 | 2024-10-16 | 824.73 |
| 2024-08-19 | 2024-08-19 | 836.32 |
| 2024-07-16 | 2024-07-16 | 75.03 |
| 2024-05-16 | 2024-06-13 | 0.27 |
| 2024-04-23 | 2024-05-14 | 0.29 |
| 2024-02-19 | 2024-02-21 | 139.07 |
| 2023-10-25 | 2023-11-14 | 0.46 |
| 2023-07-24 | 2023-08-16 | 0.22 |
| 2023-06-16 | 2023-06-19 | 88.90 |
| 2023-05-16 | 2023-06-15 | 0.19 |
| 2023-05-02 | 2023-05-03 | 30.23 |
| 2023-04-27 | 2023-04-28 | 30.23 |
| 2023-04-26 | 2023-04-26 | 30.04 |
| 2023-04-25 | 2023-04-25 | 30.23 |
| 2023-04-18 | 2023-04-24 | 30.04 |
| 2023-02-17 | 2023-03-07 | 28.73 |
Baltic RN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-18 | 39.13 |
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.
Baltic RN, UAB (code 306172216) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €59.0K and recorded a net loss of €36.4K, resulting in a profit margin of -61.7%. This followed a stronger 2024, when revenue rose to €135.2K but the company still posted a small loss of €902, after net profit of €16.8K on revenue of €73.6K in 2023. The three-year pattern shows a sharp rise in turnover in 2024, then a marked decline in 2025 alongside a substantial deterioration in profitability. At the end of 2025, total assets stood at €49.5K, including €40.4K of long-term assets and €9.1K of short-term assets. Equity was negative at €9.8K, while liabilities reached €59.3K, indicating a stretched balance sheet position. Asset turnover was 1.19x, and revenue per employee was €9.8K, with profit per employee at -€6.1K. Return on assets was negative, while return on equity was distorted by the negative equity base.