Ct2s baltic - Company finances
|
EUR
|
2024
From: 2024-02-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,141 | 110,094 |
| Profit before tax | -14,410 | -5,570 |
| Net profit | -14,410 | -5,570 |
| Equity | 90 | -5,480 |
| Liabilities | 57,046 | 75,746 |
| Non-current assets | 36,192 | 34,866 |
| Current assets | 18,179 | 32,909 |
| Total assets | 54,371 | 67,775 |
|
Taxes paid
|
||
| STI taxes | 1,296 | 11,242 |
|
Financial indicators
|
||
| Revenue change y/y | - | +74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16011.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 633.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,141 | 77,712 |
Sales revenue
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Ct2s baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-11 | 2026-08-12 | 1.77 |
| 2026-07-23 | 2026-08-10 | 202.83 |
| 2026-07-21 | 2026-07-22 | 201.06 |
| 2026-07-19 | 2026-07-20 | 611.06 |
| 2026-07-16 | 2026-07-17 | 611.06 |
| 2026-06-16 | 2026-06-22 | 405.53 |
| 2026-05-17 | 2026-05-26 | 274.45 |
| 2024-11-04 | 2024-11-14 | 96.40 |
| 2024-10-21 | 2024-11-03 | 31.90 |
| 2024-10-16 | 2024-10-20 | 46.90 |
| 2024-10-01 | 2024-10-15 | 45.70 |
| 2024-09-03 | 2024-09-10 | 193.50 |
| 2024-08-19 | 2024-09-02 | 129.00 |
| 2024-08-12 | 2024-08-18 | 127.80 |
| 2024-08-01 | 2024-08-11 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Ct2s baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-11 | 23.28 |
| 2025-12-01 | 2025-12-18 | 6.35 |
| 2025-11-22 | 2025-11-24 | 1097.73 |
| 2025-11-20 | 2025-11-21 | 2.73 |
| 2025-11-12 | 2025-11-19 | 3.15 |
| 2025-11-06 | 2025-11-11 | 1.8 |
| 2025-11-02 | 2025-11-05 | 1722.8 |
| 2025-10-30 | 2025-11-01 | 1721.45 |
| 2025-03-15 | 2025-03-19 | 255.66 |
| 2025-02-15 | 2025-02-15 | 255.66 |
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.
Ct2s baltic, MB (company code 306691264) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €110.1K, up 74.4% year on year from €63.1K in 2024. Despite this stronger turnover, profitability remained negative: net loss narrowed to €5.6K from €14.4K a year earlier, and the net profit margin improved from -22.8% to -5.1%. This indicates a better operating result, although the business was still loss-making in 2025. Balance sheet size also expanded, with total assets rising to €67.8K from €54.4K, supported by higher short-term assets of €32.9K alongside long-term assets of €34.9K. Liabilities increased to €75.7K, while equity turned negative at -€5.5K, so leverage and return measures are distorted by the very weak capital base. Asset turnover was 1.62x, and revenue per employee was €110.1K, with profit per employee at -€5.6K.