Baltic Cool - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 194,855 | 185,817 | 83,447 | 97,546 | 57,906 | - | 682 | 233,114 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,729 | -4,592 | -165 | -9,286 | -10,118 | 1,693 | 682 | 17,521 |
| Equity | 161,214 | 156,621 | 156,456 | 147,170 | 137,052 | 138,744 | 139,393 | 156,914 |
| Liabilities | 34,649 | 44,973 | 47,630 | 24,243 | 35,903 | 10,577 | 10,610 | 20,038 |
| Non-current assets | 676 | 1,385 | 490 | 194 | 1,878 | 1,108 | 1,108 | 2,554 |
| Current assets | 194,378 | 200,134 | 203,560 | 171,147 | 171,077 | 148,213 | 148,895 | 174,398 |
| Total assets | 195,054 | 201,519 | 204,050 | 171,341 | 172,955 | 149,321 | 150,003 | 176,952 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 20,659 |
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Financial indicators
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| Revenue change y/y | +53.0% | -4.6% | -55.1% | +16.9% | -40.6% | - | - | +34080.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -2.3% | -0.1% | -5.4% | -5.9% | 1.1% | 0.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | -2.9% | -0.1% | -6.3% | -7.4% | 1.2% | 0.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -2.5% | -0.2% | -9.5% | -17.5% | - | 100.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,855 | 185,817 | 83,447 | 97,546 | 57,906 | - | 682 | 233,114 |
Sales revenue
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Baltic Cool - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 53.38 |
| 2025-09-07 | 2025-09-15 | 4.84 |
| 2025-09-01 | 2025-09-03 | 4.84 |
| 2025-08-31 | 2025-08-31 | 47.38 |
| 2025-08-19 | 2025-08-29 | 47.38 |
| 2025-03-18 | 2025-03-23 | 41.60 |
| 2025-02-18 | 2025-02-20 | 56.06 |
| 2025-01-16 | 2025-02-17 | 13.52 |
| 2025-01-02 | 2025-01-15 | 2.88 |
| 2024-12-22 | 2024-12-31 | 2.88 |
| 2023-05-02 | 2024-12-20 | 2.88 |
| 2023-04-25 | 2023-04-30 | 2.88 |
| 2023-01-26 | 2023-04-24 | 2.41 |
| 2023-01-23 | 2023-01-25 | 157.68 |
| 2023-01-17 | 2023-01-22 | 155.27 |
| 2022-12-16 | 2022-12-27 | 155.06 |
| 2022-11-21 | 2022-12-14 | 159.79 |
| 2022-11-17 | 2022-11-18 | 159.79 |
| 2022-10-28 | 2022-11-16 | 4.52 |
| 2022-10-18 | 2022-10-25 | 155.27 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-08-30 | 2022-09-15 | 303.69 |
| 2022-08-23 | 2022-08-29 | 306.92 |
| 2022-07-25 | 2022-08-22 | 151.65 |
| 2022-07-18 | 2022-07-24 | 151.32 |
| 2022-04-25 | 2022-06-15 | 0.78 |
| 2022-04-19 | 2022-04-19 | 155.27 |
| 2022-02-17 | 2022-02-24 | 155.36 |
| 2022-01-27 | 2022-02-16 | 0.09 |
| 2022-01-21 | 2022-01-26 | 81.93 |
| 2022-01-18 | 2022-01-20 | 136.55 |
| 2021-12-16 | 2021-12-16 | 54.62 |
| 2021-11-16 | 2021-11-23 | 6.53 |
| 2021-10-21 | 2021-11-15 | 0.03 |
| 2021-10-20 | 2021-10-20 | 24.83 |
Baltic Cool - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-26 | 0.88 |
| 2025-07-28 | 2025-07-29 | 3253.0 |
| 2025-03-19 | 2025-03-24 | 18.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.