Baltnautic Shipping Ltd - 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 | 7,491,471 | 6,418,618 | 6,520,297 | 9,403,883 | 10,954,947 | 9,884,355 | 9,590,944 | 8,953,494 |
| Profit before tax | 922,235 | -135,195 | -312,764 | 2,960,547 | 1,858,166 | 1,910,174 | -967,594 | 555,105 |
| Net profit | 920,265 | -138,573 | -314,852 | 2,958,354 | 1,855,808 | 1,907,658 | -969,959 | 552,583 |
| Equity | 5,584,193 | 5,145,620 | 4,836,396 | 7,296,644 | 7,130,604 | 7,018,305 | 3,997,550 | 4,549,377 |
| Liabilities | 2,631,595 | 4,852,408 | 3,332,743 | 4,587,522 | 7,859,034 | 6,467,228 | 6,542,560 | 4,741,186 |
| Non-current assets | 7,231,177 | 9,053,970 | 7,262,242 | 8,886,044 | 12,807,917 | 11,339,597 | 9,330,113 | 7,402,373 |
| Current assets | 800,807 | 563,136 | 748,479 | 2,006,214 | 1,460,702 | 2,074,789 | 1,373,048 | 1,853,530 |
| Total assets | 8,031,984 | 9,617,106 | 8,010,721 | 10,892,258 | 14,268,619 | 13,414,386 | 10,703,161 | 9,255,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 316,230 | 304,371 | 267,903 |
| Social insurance contributions | - | - | - | - | - | 356,908 | 326,847 | 286,001 |
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Financial indicators
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| Revenue change y/y | +15.3% | -14.3% | +1.6% | +44.2% | +16.5% | -9.8% | -3.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -1.4% | -3.9% | 27.2% | 13.0% | 14.2% | -9.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | -2.7% | -6.5% | 40.5% | 26.0% | 27.2% | -24.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -2.2% | -4.8% | 31.5% | 16.9% | 19.3% | -10.1% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | -2.1% | -4.8% | 31.5% | 17.0% | 19.3% | -10.1% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.7 | 0.6 | 1.1 | 0.9 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,122 | 87,427 | 94,269 | 138,632 | 164,736 | 158,150 | 173,330 | 184,292 |
Sales revenue
Consolidated Baltnautic Shipping Ltd finance
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EUR
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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 | 13,847,743 | 13,738,508 | 12,744,743 |
| Profit before tax | 1,727,930 | 2,865,066 | -566,270 |
| Net profit | 1,771,260 | 2,482,137 | -830,152 |
| Equity | 7,657,616 | 8,166,313 | 5,372,987 |
| Liabilities | 7,875,121 | 6,630,441 | 6,591,885 |
| Non-current assets | 13,118,444 | 11,751,628 | 9,376,482 |
| Current assets | 1,215,881 | 3,102,415 | 2,747,129 |
| Total assets | 14,334,325 | 14,854,043 | 12,123,611 |
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Baltnautic Shipping Ltd - Social security debts
The company had no debts to Sodra
Baltnautic Shipping Ltd - 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.