BALTIC SHIPPING CENTRE, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

BALTIC SHIPPING CENTRE - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 5,023,693 5,070,098 4,181,320 4,880,010 5,075,527 2,857,458 2,949,346
Profit before tax 69,092 -77,626 1,998 -18,944 24,962 -127,808 50,086
Net profit 61,728 -77,626 1,951 -18,944 21,737 -127,808 46,541
Equity 115,214 -13,527 -11,575 -30,519 -8,761 -136,590 -89,693
Liabilities 829,840 751,602 727,036 854,976 647,633 657,203 657,853
Non-current assets 114,147 107,813 99,484 73,082 47,907 75,313 54,200
Current assets 828,632 627,256 600,655 728,968 571,631 438,264 488,959
Total assets 942,779 735,069 700,139 802,050 619,538 513,577 543,159
Taxes paid
STI taxes - - - - - 26,710 59,487
Social insurance contributions - - - - - 117,500 112,900
Financial indicators
Revenue change y/y +0.4% +0.9% -17.5% +16.7% +4.0% -43.7% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% -10.6% 0.3% -2.4% 3.5% -24.9% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.6% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -1.5% 0.0% -0.4% 0.4% -4.5% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% -1.5% 0.0% -0.4% 0.5% -4.5% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 240,176 219,644 196,000 261,429 271,903 160,984 181,498

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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BALTIC SHIPPING CENTRE - Social security debts

The amount of overdue SODRA debt for the company BALTIC SHIPPING CENTRE as of the last working day is: 5,114 €

From To Debt, €
2026-09-16 2026-09-16 5114.00
2026-03-15 2026-03-15 32.76
2026-02-26 2026-03-11 32.76
2026-02-18 2026-02-24 26.17
2026-01-22 2026-02-16 1.68
2025-10-23 2025-11-13 2.80
2025-09-16 2025-09-16 1749.18
2025-07-16 2025-07-16 2548.09
2025-05-04 2025-05-14 1.00
2025-04-24 2025-04-29 1.00
2025-02-18 2025-02-23 168.42
2025-01-22 2025-02-16 2.53
2024-10-24 2024-11-14 3.62
2024-07-24 2024-08-13 2.68
2024-07-16 2024-07-16 534.00
2024-04-23 2024-05-14 7.59
2024-03-18 2024-04-15 0.09
2024-02-28 2024-03-17 14.56
2023-12-18 2023-12-18 2750.84
2023-06-16 2023-06-18 10176.14
2022-10-28 2022-11-14 0.25
2022-08-23 2022-08-30 54.56
2022-04-28 2022-05-12 5.77
2022-02-18 2022-02-20 1.99
2022-02-17 2022-02-17 7.67
2022-01-31 2022-02-16 5.68
2021-12-16 2021-12-26 4.07
2021-12-14 2021-12-15 4.08

BALTIC SHIPPING CENTRE - VMI tax arrears

From To Overdue, €
2026-07-24 2026-07-26 100.64
2026-04-24 2026-04-28 0.48
2026-04-22 2026-04-22 947.13
2026-04-17 2026-04-21 938.73
2025-09-19 2025-09-23 504.26
2025-05-20 2025-05-20 1747.41
2025-05-19 2025-05-19 1745.53
2024-12-18 2024-12-19 1.6
2024-12-15 2024-12-17 1471.25
2024-12-13 2024-12-14 1466.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.