Baltic transline - 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 | 104,994,832 | 138,986,130 | 174,767,521 | 278,173,632 | 452,204,173 | 391,848,362 | 397,204,684 |
| Profit before tax | 1,036,423 | 1,437,382 | 3,846,060 | 18,862,688 | 26,062,890 | -3,984,014 | -750,977 |
| Net profit | 807,019 | 1,160,515 | 3,237,485 | 15,961,043 | 21,962,379 | -3,914,018 | -533,053 |
| Equity | 6,669,269 | 7,829,784 | 11,067,269 | 26,428,312 | 47,090,691 | 43,176,673 | 42,643,620 |
| Liabilities | 21,893,118 | 34,676,537 | 50,884,063 | 68,634,495 | 79,980,558 | 63,658,851 | 73,964,832 |
| Non-current assets | 3,771,222 | 6,986,639 | 5,702,672 | 4,687,316 | 3,778,995 | 2,375,374 | 931,633 |
| Current assets | 24,794,756 | 35,596,449 | 56,325,463 | 90,434,394 | 120,791,541 | 103,557,283 | 115,008,228 |
| Total assets | 28,565,978 | 42,583,088 | 62,028,135 | 95,121,710 | 124,570,536 | 105,932,657 | 115,939,861 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,694,495 | 6,355,260 |
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Financial indicators
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| Revenue change y/y | +33.3% | +32.4% | +25.7% | +59.2% | +62.6% | -13.3% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.7% | 5.2% | 16.8% | 17.6% | -3.7% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 14.8% | 29.3% | 60.4% | 46.6% | -9.1% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 1.9% | 5.7% | 4.9% | -1.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.0% | 2.2% | 6.8% | 5.8% | -1.0% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.4 | 4.6 | 2.6 | 1.7 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 402,407 | 459,838 | 484,680 | 589,872 | 647,470 | 474,920 | 555,920 |
Sales revenue
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Baltic transline - Social security debts
The company had no debts to Sodra
Baltic transline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 3177.54 |
| 2025-12-15 | 2025-12-16 | 538767.94 |
| 2025-12-12 | 2025-12-14 | 538628.54 |
| 2025-12-11 | 2025-12-11 | 538489.14 |
| 2025-04-28 | 2025-04-28 | 1671901.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.