Baltic Auto Shipping - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 82,734 | 1,643,442 | 1,413,523 | 3,299,465 |
| Profit before tax | -3,199 | -1,454 | -296 | -27,372 | 42,312 | 48,866 | 241,424 |
| Net profit | -3,199 | -1,454 | -296 | -27,372 | 39,823 | 41,930 | 203,710 |
| Equity | -25,303 | -26,757 | -27,053 | -54,892 | -15,069 | 25,057 | 238,767 |
| Liabilities | 31,125 | 31,952 | 32,116 | 540,098 | 807,689 | 886,783 | 904,790 |
| Non-current assets | 0 | 0 | 0 | 374,773 | 352,851 | 595,297 | 743,735 |
| Current assets | 5,822 | 5,195 | 5,063 | 110,196 | 438,827 | 314,013 | 397,542 |
| Total assets | 5,822 | 5,195 | 5,063 | 484,969 | 791,678 | 909,310 | 1,141,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,230 |
| Social insurance contributions | - | - | - | - | - | 32,965 | 41,288 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1886.4% | -14.0% | +133.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.9% | -28.0% | -5.8% | -5.6% | 5.0% | 4.6% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 167.3% | 85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -33.1% | 2.4% | 3.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -33.1% | 2.6% | 3.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 35.4 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 36,771 | 177,669 | 130,479 | 274,955 |
Sales revenue
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Baltic Auto Shipping - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 6.20 |
| 2026-01-21 | 2026-01-25 | 6.20 |
| 2025-02-10 | 2025-02-10 | 227.06 |
| 2025-01-16 | 2025-01-27 | 227.06 |
| 2024-09-17 | 2024-09-30 | 20.88 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 3.64 |
| 2022-04-28 | 2022-05-12 | 0.91 |
| 2022-03-16 | 2022-03-16 | 1510.81 |
Baltic Auto Shipping - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1023.4 |
| 2024-12-20 | 2024-12-20 | 1412.86 |
| 2024-12-19 | 2024-12-19 | 1412.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.