FreeBaltic - Company finances
|
EUR
|
2023
From: 2023-05-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 19,084 | 78,524 | 135,814 |
| Profit before tax | 6,450 | 19,028 | -7,897 |
| Net profit | 6,450 | 18,021 | -7,897 |
| Equity | 17,450 | 31,570 | 23,673 |
| Liabilities | 1,532 | 13,139 | 51,571 |
| Non-current assets | 2,479 | 21,153 | 30,501 |
| Current assets | 16,333 | 22,344 | 42,589 |
| Total assets | 18,812 | 43,497 | 73,090 |
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Taxes paid
|
|||
| STI taxes | 1,818 | 9,626 | 18,084 |
| Social insurance contributions | - | 3,780 | 10,733 |
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Financial indicators
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| Revenue change y/y | - | +311.5% | +73.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | 41.4% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 57.1% | -33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.8% | 22.9% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 24.2% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,450 | 26,922 | 35,430 |
Sales revenue
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FreeBaltic - Social security debts
The company had no debts to Sodra
FreeBaltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-17 | 2025-03-17 | 25.16 |
| 2025-02-28 | 2025-03-16 | 0.26 |
| 2025-02-20 | 2025-02-24 | 0.26 |
| 2025-01-30 | 2025-02-10 | 0.26 |
| 2025-01-14 | 2025-01-23 | 0.26 |
| 2025-01-11 | 2025-01-13 | 0.27 |
| 2024-12-12 | 2024-12-12 | 0.68 |
| 2024-11-12 | 2024-11-18 | 75.0 |
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.
FreeBaltic, UAB (company code 306315618) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €135.8K, up 73.0% year on year and 611.7% over two years, showing a strong increase in sales activity. Profitability, however, weakened in 2025: net profit fell to a loss of €7.9K, compared with profit of €18.0K in 2024 and €6.5K in 2023. The profit margin declined to -5.8% from 22.9% a year earlier and 33.8% in 2023. At the end of 2025, total assets amounted to €73.1K, including €30.5K in long-term assets and €42.6K in short-term assets. Equity stood at €23.7K and liabilities increased to €51.6K, resulting in a debt-to-equity ratio of 2.18 and an equity ratio of 32.4%. ROE was -33.4% and ROA -10.8% in 2025. Revenue per employee was €45.3K, while profit per employee was -€2.6K.