Baltic terminal - Company finances
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EUR
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2024
From: 2024-03-06
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 | 45,210,331 | 56,302,772 |
| Profit before tax | 93,637 | 85,071 |
| Net profit | 93,637 | 70,046 |
| Equity | 96,137 | 166,183 |
| Liabilities | 1,958,717 | 550,333 |
| Non-current assets | 0 | 0 |
| Current assets | 2,051,361 | 711,959 |
| Total assets | 2,051,361 | 711,959 |
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Taxes paid
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| Social insurance contributions | 25,329 | 46,683 |
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Financial indicators
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| Revenue change y/y | - | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,955,436 | 6,756,360 |
Sales revenue
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Baltic terminal - Social security debts
The company had no debts to Sodra
Baltic terminal - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 terminal, UAB (code 306697769) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, revenue increased to €56.30M from €45.21M in 2024, a year-on-year rise of 24.5%. Net profit, however, declined to €70.0K from €93.6K, leaving a very thin profit margin of 0.1%. The business therefore expanded sales while remaining only marginally profitable. The balance sheet was small at year-end 2025, with total assets of €712.0K, equity of €166.2K and liabilities of €550.3K. Compared with 2024, assets and liabilities were lower, while equity increased from €96.1K. Key ratios indicate a highly leveraged structure and very efficient use of a limited asset base: debt-to-equity was 3.31, while ROE and ROA were elevated, in part reflecting the small equity and asset base. Asset turnover was very high, supporting the strong revenue generation relative to assets. Revenue per employee was €7.04M and profit per employee €8.8K, pointing to strong sales output with limited profitability.