Baltic transline transport - 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 | 45,692,011 | 55,683,627 | 55,067,959 | 61,372,345 | 69,949,677 | 71,783,315 | 62,960,065 | 55,258,237 |
| Profit before tax | 4,789,392 | 4,205,740 | 119,127 | 5,298,732 | 9,859,025 | -3,628,580 | -1,583,537 | 1,607,647 |
| Net profit | 4,400,490 | 3,672,036 | 86,494 | 4,506,180 | 8,794,638 | -3,657,719 | -1,761,793 | 1,478,950 |
| Equity | 11,223,089 | 14,895,125 | 14,981,619 | 18,887,799 | 27,082,437 | 18,682,576 | 16,920,783 | 18,970,544 |
| Liabilities | 7,852,674 | 10,234,791 | 12,035,175 | 12,284,088 | 13,739,997 | 25,014,354 | 17,902,593 | 18,972,973 |
| Non-current assets | 3,798,859 | 3,396,403 | 2,940,311 | 2,173,331 | 3,461,602 | 9,020,503 | 7,098,216 | 5,828,667 |
| Current assets | 15,098,079 | 21,266,522 | 23,943,127 | 28,657,573 | 36,887,803 | 34,277,296 | 28,539,501 | 33,041,659 |
| Total assets | 18,896,938 | 24,662,925 | 26,883,438 | 30,830,904 | 40,349,405 | 43,297,799 | 35,637,717 | 38,870,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,660,572 | 1,509,208 | 1,317,461 |
| Social insurance contributions | - | - | - | - | - | 2,445,549 | 2,283,638 | 1,985,964 |
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Financial indicators
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| Revenue change y/y | +51.4% | +21.9% | -1.1% | +11.4% | +14.0% | +2.6% | -12.3% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 14.9% | 0.3% | 14.6% | 21.8% | -8.4% | -4.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 24.7% | 0.6% | 23.9% | 32.5% | -19.6% | -10.4% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 6.6% | 0.2% | 7.3% | 12.6% | -5.1% | -2.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 7.6% | 0.2% | 8.6% | 14.1% | -5.1% | -2.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 1.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,342 | 69,330 | 67,101 | 78,582 | 90,083 | 77,290 | 95,178 | 112,945 |
Sales revenue
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Baltic transline transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 422.32 |
Baltic transline transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 688555.2 |
| 2026-02-27 | 2026-03-01 | 9.56 |
| 2026-02-21 | 2026-02-26 | 9180.8 |
| 2026-01-29 | 2026-01-29 | 698413.13 |
| 2026-01-27 | 2026-01-28 | 648.59 |
| 2026-01-23 | 2026-01-26 | 647.91 |
| 2026-01-22 | 2026-01-22 | 644.0 |
| 2026-01-01 | 2026-01-01 | 527699.26 |
| 2025-09-28 | 2025-09-29 | 624677.4 |
| 2025-07-28 | 2025-07-28 | 723608.02 |
| 2025-07-23 | 2025-07-27 | 25.02 |
| 2025-07-17 | 2025-07-22 | 51.02 |
| 2025-07-12 | 2025-07-16 | 25.02 |
| 2025-07-11 | 2025-07-11 | 25.0 |
| 2025-06-28 | 2025-06-28 | 401967.88 |
| 2025-04-28 | 2025-04-28 | 319.88 |
| 2025-01-01 | 2025-01-01 | 664450.84 |
| 2024-12-31 | 2024-12-31 | 664271.63 |
| 2024-12-30 | 2024-12-30 | 663734.0 |
| 2024-11-28 | 2024-11-28 | 345880.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.