Baltic Logistics Group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 98 | 74 | - | 542 | - |
| Profit before tax | -4,244 | -8,883 | -7,484 | -72,918 | -17,960 | -19,740 | -21,345 | -20,078 |
| Net profit | -4,244 | -8,883 | -7,484 | -72,918 | -17,960 | -19,740 | -21,345 | -20,078 |
| Equity | 45,137 | 36,254 | 28,770 | -44,148 | -62,108 | -81,848 | -103,193 | -123,271 |
| Liabilities | 921,425 | 924,545 | 919,861 | 947,053 | 828,516 | 852,389 | 894,054 | 915,469 |
| Non-current assets | 944,029 | 944,029 | 944,029 | 886,105 | 740,688 | 756,688 | 776,030 | 776,030 |
| Current assets | 22,533 | 16,770 | 4,602 | 16,800 | 25,720 | 13,853 | 14,831 | 16,168 |
| Total assets | 966,562 | 960,799 | 948,631 | 902,905 | 766,408 | 770,541 | 790,861 | 792,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 496 | 28 | 157 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -24.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.9% | -0.8% | -8.1% | -2.3% | -2.6% | -2.7% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | -24.5% | -26.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -74406.1% | -24270.3% | - | -3938.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -74406.1% | -24270.3% | - | -3938.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.4 | 25.5 | 32.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 98 | 74 | - | 542 | - |
Sales revenue
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Baltic Logistics Group - Social security debts
The amount of overdue SODRA debt for the company Baltic Logistics Group as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 5.71 |
| 2026-10-03 | 2026-10-05 | 5.71 |
| 2026-09-26 | 2026-09-28 | 5.71 |
| 2026-09-20 | 2026-09-21 | 5.71 |
| 2026-09-16 | 2026-09-17 | 5.71 |
| 2025-09-16 | 2025-09-16 | 13.89 |
| 2025-09-07 | 2025-09-15 | 5.45 |
| 2025-08-31 | 2025-09-03 | 5.45 |
| 2025-08-19 | 2025-08-29 | 5.45 |
| 2025-05-16 | 2025-05-18 | 1.13 |
| 2025-04-16 | 2025-04-16 | 22.64 |
| 2025-03-18 | 2025-03-25 | 28.10 |
| 2025-02-18 | 2025-02-18 | 29.10 |
| 2024-11-18 | 2024-11-18 | 29.48 |
| 2024-10-16 | 2024-10-17 | 29.49 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-04-23 | 2024-05-06 | 0.07 |
| 2024-02-19 | 2024-02-21 | 29.48 |
| 2024-01-16 | 2024-01-22 | 27.37 |
Baltic Logistics Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-02-03 | 0.27 |
| 2025-01-10 | 2025-01-13 | 19.89 |
| 2024-11-13 | 2024-11-23 | 2.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.