Baltic Car Systems - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 57,370 | 54,533 | 22,864 | 29,644 | 18,677 | 34,966 | 22,535 |
| Profit before tax | - | - | - | - | -14,234 | 185 | -21,085 |
| Net profit | -4,350 | -3,234 | -9,118 | -9,378 | -14,234 | 185 | -21,085 |
| Equity | -674 | -3,908 | -13,026 | -22,404 | -36,637 | -59,921 | -81,006 |
| Liabilities | 17,453 | 15,282 | 22,951 | 29,682 | 43,820 | 85,625 | 106,025 |
| Non-current assets | 6,108 | 3,450 | 5,171 | 3,785 | 2,732 | 1,375 | 930 |
| Current assets | 10,522 | 7,791 | 4,754 | 3,276 | 4,451 | 24,329 | 24,089 |
| Total assets | 16,630 | 11,241 | 9,925 | 7,061 | 7,183 | 25,704 | 25,019 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 6,758 | 6,650 |
| Social insurance contributions | - | - | - | - | - | 1,369 | 2,846 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -8.3% | -4.9% | -58.1% | +29.7% | -37.0% | - | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -28.8% | -91.9% | -132.8% | -198.2% | 0.7% | -84.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -5.9% | -39.9% | -31.6% | -76.2% | 0.5% | -93.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -76.2% | 0.5% | -93.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,757 | 9,217 | 5,965 | 8,470 | 5,603 | 11,313 | 7,116 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Car Systems - Social security debts
The amount of overdue SODRA debt for the company Baltic Car Systems as of the last working day is: 554 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 553.85 |
| 2026-10-03 | 2026-10-05 | 553.85 |
| 2026-09-28 | 2026-09-28 | 553.85 |
| 2026-09-26 | 2026-09-27 | 675.25 |
| 2026-09-20 | 2026-09-21 | 780.87 |
| 2026-09-16 | 2026-09-17 | 780.87 |
| 2026-08-26 | 2026-08-31 | 569.65 |
| 2026-08-23 | 2026-08-25 | 774.99 |
| 2026-08-18 | 2026-08-19 | 774.99 |
| 2026-08-14 | 2026-08-16 | 686.42 |
| 2026-08-04 | 2026-08-13 | 773.17 |
| 2026-07-30 | 2026-08-03 | 1062.26 |
| 2026-07-23 | 2026-07-29 | 1431.80 |
| 2026-07-19 | 2026-07-22 | 1414.98 |
| 2026-07-16 | 2026-07-17 | 1414.98 |
| 2026-07-08 | 2026-07-15 | 865.21 |
| 2026-07-03 | 2026-07-07 | 1101.16 |
| 2026-06-22 | 2026-07-02 | 1135.96 |
| 2026-06-16 | 2026-06-21 | 1161.30 |
| 2026-06-11 | 2026-06-15 | 351.51 |
| 2026-06-03 | 2026-06-08 | 351.51 |
| 2026-05-28 | 2026-06-02 | 673.91 |
| 2026-05-25 | 2026-05-27 | 710.25 |
| 2026-05-22 | 2026-05-24 | 721.89 |
| 2026-05-19 | 2026-05-21 | 737.82 |
| 2026-05-18 | 2026-05-18 | 815.37 |
| 2026-05-17 | 2026-05-17 | 941.02 |
| 2026-05-12 | 2026-05-14 | 236.97 |
| 2026-05-08 | 2026-05-11 | 236.98 |
| 2026-05-03 | 2026-05-07 | 242.37 |
| 2026-04-29 | 2026-04-29 | 276.65 |
| 2026-04-27 | 2026-04-28 | 460.16 |
| 2026-04-26 | 2026-04-26 | 453.95 |
| 2026-04-24 | 2026-04-25 | 460.16 |
| 2026-04-20 | 2026-04-23 | 782.33 |
| 2026-03-27 | 2026-03-27 | 711.24 |
| 2026-03-26 | 2026-03-26 | 119.04 |
| 2026-03-25 | 2026-03-25 | 327.37 |
| 2026-03-17 | 2026-03-24 | 711.24 |
| 2026-03-15 | 2026-03-16 | 137.00 |
| 2026-03-06 | 2026-03-11 | 168.56 |
| 2026-03-05 | 2026-03-05 | 294.82 |
| 2026-02-26 | 2026-03-04 | 315.91 |
| 2026-02-24 | 2026-02-25 | 442.40 |
| 2026-02-20 | 2026-02-23 | 453.18 |
| 2026-02-18 | 2026-02-19 | 523.28 |
| 2026-02-06 | 2026-02-17 | 80.88 |
| 2026-02-02 | 2026-02-05 | 164.00 |
| 2026-01-27 | 2026-02-01 | 275.26 |
| 2026-01-21 | 2026-01-26 | 526.14 |
| 2026-01-16 | 2026-01-20 | 509.68 |
| 2026-01-09 | 2026-01-12 | 2.09 |
| 2026-01-01 | 2026-01-08 | 2.48 |
| 2025-12-16 | 2025-12-30 | 509.68 |
| 2025-12-05 | 2025-12-07 | 794.85 |
| 2025-12-01 | 2025-12-04 | 823.88 |
| 2025-11-26 | 2025-11-30 | 985.51 |
| 2025-11-24 | 2025-11-25 | 1097.31 |
| 2025-11-20 | 2025-11-23 | 1246.62 |
| 2025-11-18 | 2025-11-19 | 1456.70 |
| 2025-11-12 | 2025-11-17 | 847.30 |
| 2025-11-11 | 2025-11-11 | 936.08 |
| 2025-10-27 | 2025-11-10 | 987.46 |
| 2025-10-26 | 2025-10-26 | 1101.56 |
| 2025-10-23 | 2025-10-25 | 1114.50 |
| 2025-10-21 | 2025-10-22 | 1101.56 |
| 2025-10-20 | 2025-10-20 | 1117.71 |
| 2025-10-16 | 2025-10-19 | 1152.33 |
| 2025-10-09 | 2025-10-15 | 387.81 |
| 2025-10-06 | 2025-10-08 | 414.91 |
| 2025-09-26 | 2025-10-05 | 482.77 |
| 2025-09-25 | 2025-09-25 | 802.40 |
| 2025-09-24 | 2025-09-24 | 848.09 |
| 2025-09-16 | 2025-09-23 | 874.93 |
| 2025-09-12 | 2025-09-15 | 110.41 |
| 2025-09-07 | 2025-09-11 | 128.53 |
| 2025-09-01 | 2025-09-03 | 128.53 |
| 2025-08-31 | 2025-08-31 | 484.20 |
| 2025-08-19 | 2025-08-29 | 764.08 |
| 2025-08-07 | 2025-08-11 | 10.56 |
| 2025-08-06 | 2025-08-06 | 434.20 |
| 2025-08-04 | 2025-08-05 | 571.95 |
| 2025-08-01 | 2025-08-03 | 593.48 |
| 2025-07-28 | 2025-07-31 | 752.04 |
| 2025-07-24 | 2025-07-27 | 994.60 |
| 2025-07-22 | 2025-07-23 | 984.04 |
| 2025-07-17 | 2025-07-21 | 1030.90 |
| 2025-07-16 | 2025-07-16 | 1177.43 |
| 2025-07-08 | 2025-07-15 | 412.91 |
| 2025-06-26 | 2025-07-07 | 501.37 |
| 2025-06-18 | 2025-06-25 | 509.68 |
| 2025-06-17 | 2025-06-17 | 558.98 |
| 2025-06-12 | 2025-06-16 | 49.30 |
| 2025-06-11 | 2025-06-11 | 113.03 |
| 2025-06-08 | 2025-06-09 | 199.61 |
| 2025-05-30 | 2025-06-04 | 240.01 |
| 2025-05-27 | 2025-05-29 | 344.46 |
| 2025-05-16 | 2025-05-26 | 546.71 |
| 2025-05-14 | 2025-05-15 | 12.76 |
| 2025-05-07 | 2025-05-13 | 66.56 |
| 2025-05-04 | 2025-05-06 | 336.25 |
| 2025-04-30 | 2025-04-30 | 929.86 |
| 2025-04-25 | 2025-04-29 | 461.28 |
| 2025-04-24 | 2025-04-24 | 942.62 |
| 2025-04-22 | 2025-04-23 | 929.86 |
| 2025-04-17 | 2025-04-21 | 943.62 |
| 2025-04-16 | 2025-04-16 | 1153.04 |
| 2025-04-10 | 2025-04-15 | 218.40 |
| 2025-04-07 | 2025-04-09 | 444.43 |
| 2025-04-03 | 2025-04-06 | 544.43 |
| 2025-03-31 | 2025-04-02 | 738.43 |
| 2025-03-25 | 2025-03-30 | 1047.95 |
| 2025-03-24 | 2025-03-24 | 1118.05 |
| 2025-03-18 | 2025-03-23 | 1324.81 |
| 2025-03-04 | 2025-03-17 | 305.45 |
| 2025-03-03 | 2025-03-03 | 896.72 |
| 2025-02-27 | 2025-03-02 | 628.82 |
| 2025-02-18 | 2025-02-26 | 896.72 |
| 2025-02-11 | 2025-02-17 | 4.78 |
| 2025-02-10 | 2025-02-10 | 437.59 |
| 2025-01-29 | 2025-02-09 | 4.78 |
| 2025-01-28 | 2025-01-28 | 30.11 |
| 2025-01-27 | 2025-01-27 | 437.59 |
| 2025-01-24 | 2025-01-26 | 544.47 |
| 2025-01-22 | 2025-01-23 | 681.91 |
| 2025-01-16 | 2025-01-21 | 677.13 |
| 2025-01-13 | 2025-01-14 | 2.68 |
| 2025-01-09 | 2025-01-12 | 9.77 |
| 2025-01-02 | 2025-01-08 | 11.71 |
| 2024-12-22 | 2024-12-31 | 277.19 |
| 2024-12-17 | 2024-12-20 | 631.99 |
| 2024-11-18 | 2024-11-25 | 459.56 |
| 2024-11-07 | 2024-11-17 | 8.14 |
| 2024-11-04 | 2024-11-06 | 29.90 |
| 2024-10-24 | 2024-11-03 | 196.43 |
| 2024-10-21 | 2024-10-23 | 450.94 |
| 2024-10-16 | 2024-10-20 | 468.64 |
| 2024-10-15 | 2024-10-15 | 105.35 |
| 2024-10-09 | 2024-10-14 | 229.75 |
| 2024-10-04 | 2024-10-08 | 315.12 |
| 2024-10-03 | 2024-10-03 | 410.42 |
| 2024-09-26 | 2024-10-02 | 533.04 |
| 2024-09-17 | 2024-09-25 | 633.79 |
| 2024-08-28 | 2024-09-02 | 15.37 |
| 2024-08-27 | 2024-08-27 | 583.24 |
| 2024-08-19 | 2024-08-26 | 677.13 |
| 2024-07-24 | 2024-07-28 | 90.07 |
| 2024-07-16 | 2024-07-23 | 676.82 |
| 2024-06-18 | 2024-06-26 | 677.13 |
| 2024-06-12 | 2024-06-17 | 234.80 |
| 2024-06-10 | 2024-06-11 | 281.77 |
| 2024-06-07 | 2024-06-09 | 392.15 |
| 2024-05-30 | 2024-06-06 | 495.49 |
| 2024-05-27 | 2024-05-29 | 614.47 |
| 2024-05-16 | 2024-05-26 | 695.44 |
| 2024-05-03 | 2024-05-15 | 18.31 |
| 2024-04-25 | 2024-05-02 | 336.48 |
| 2024-04-24 | 2024-04-24 | 705.15 |
| 2024-04-23 | 2024-04-23 | 732.44 |
| 2024-04-19 | 2024-04-22 | 1013.86 |
| 2024-04-17 | 2024-04-18 | 1368.82 |
| 2024-04-16 | 2024-04-16 | 686.84 |
| 2024-04-08 | 2024-04-11 | 144.59 |
| 2024-03-26 | 2024-04-07 | 248.57 |
| 2024-03-18 | 2024-03-25 | 681.98 |
| 2024-01-29 | 2024-01-31 | 305.45 |
| 2024-01-23 | 2024-01-28 | 572.80 |
| 2024-01-16 | 2024-01-22 | 566.14 |
| 2023-12-18 | 2023-12-27 | 579.10 |
| 2023-11-16 | 2023-11-27 | 620.12 |
| 2023-10-26 | 2023-10-26 | 619.99 |
| 2023-10-25 | 2023-10-25 | 626.97 |
| 2023-10-17 | 2023-10-24 | 619.99 |
| 2023-09-18 | 2023-09-26 | 619.99 |
| 2023-08-30 | 2023-09-11 | 156.09 |
| 2023-08-29 | 2023-08-29 | 214.57 |
| 2023-08-17 | 2023-08-28 | 618.60 |
| 2023-07-27 | 2023-08-01 | 106.58 |
| 2023-07-26 | 2023-07-26 | 578.85 |
| 2023-07-24 | 2023-07-25 | 578.98 |
| 2023-07-18 | 2023-07-23 | 573.51 |
| 2023-06-16 | 2023-06-26 | 592.15 |
| 2023-05-16 | 2023-05-24 | 620.16 |
| 2023-05-02 | 2023-05-15 | 1.84 |
| 2023-04-27 | 2023-04-28 | 1.84 |
| 2023-04-25 | 2023-04-25 | 1.84 |
| 2023-04-18 | 2023-04-24 | 620.12 |
| 2023-03-16 | 2023-03-22 | 141.85 |
| 2023-01-23 | 2023-01-25 | 480.81 |
| 2023-01-17 | 2023-01-22 | 476.25 |
| 2022-12-28 | 2023-01-01 | 78.12 |
| 2022-12-16 | 2022-12-27 | 538.19 |
| 2022-11-30 | 2022-12-15 | 2.59 |
| 2022-11-21 | 2022-11-29 | 496.24 |
| 2022-11-17 | 2022-11-18 | 496.24 |
| 2022-10-31 | 2022-11-16 | 2.59 |
| 2022-09-16 | 2022-09-26 | 398.19 |
| 2022-08-26 | 2022-09-15 | 38.77 |
| 2022-07-25 | 2022-08-22 | 3.23 |
| 2022-07-18 | 2022-07-20 | 359.42 |
| 2022-06-16 | 2022-06-27 | 359.42 |
| 2022-05-17 | 2022-05-18 | 360.90 |
| 2022-04-29 | 2022-05-16 | 1.48 |
| 2022-04-25 | 2022-04-28 | 360.90 |
| 2022-04-19 | 2022-04-24 | 359.42 |
| 2022-03-16 | 2022-03-21 | 266.32 |
| 2022-02-24 | 2022-03-15 | 0.20 |
| 2022-02-17 | 2022-02-23 | 342.73 |
| 2022-01-28 | 2022-02-16 | 0.20 |
| 2021-11-09 | 2021-12-15 | 0.10 |
Baltic Car Systems - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltic Car Systems is: 992 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 991.78 |
| 2026-09-28 | 2026-10-01 | 662.24 |
| 2026-09-17 | 2026-09-27 | 3.24 |
| 2026-09-02 | 2026-09-02 | 1087.47 |
| 2026-08-28 | 2026-09-01 | 764.8 |
| 2026-08-22 | 2026-08-27 | 674.8 |
| 2026-08-18 | 2026-08-21 | 668.97 |
| 2026-08-16 | 2026-08-17 | 793.57 |
| 2026-08-05 | 2026-08-15 | 809.31 |
| 2026-08-02 | 2026-08-04 | 541.32 |
| 2026-07-22 | 2026-08-01 | 586.77 |
| 2026-07-02 | 2026-07-21 | 759.19 |
| 2026-06-28 | 2026-07-01 | 437.49 |
| 2026-06-04 | 2026-06-27 | 333.85 |
| 2026-06-02 | 2026-06-03 | 398.99 |
| 2026-06-01 | 2026-06-01 | 136.41 |
| 2026-05-31 | 2026-05-31 | 136.33 |
| 2026-05-28 | 2026-05-30 | 136.14 |
| 2026-05-26 | 2026-05-27 | 5.14 |
| 2026-05-25 | 2026-05-25 | 43.6 |
| 2026-05-20 | 2026-05-24 | 96.07 |
| 2026-05-19 | 2026-05-19 | 352.26 |
| 2026-05-10 | 2026-05-18 | 762.37 |
| 2026-05-06 | 2026-05-09 | 772.68 |
| 2026-05-01 | 2026-05-05 | 452.22 |
| 2026-04-30 | 2026-04-30 | 452.1 |
| 2026-04-22 | 2026-04-29 | 1.86 |
| 2026-04-02 | 2026-04-15 | 231.82 |
| 2026-03-29 | 2026-04-01 | 44.92 |
| 2026-03-20 | 2026-03-28 | 1.92 |
| 2026-03-08 | 2026-03-08 | 384.32 |
| 2026-03-02 | 2026-03-07 | 430.97 |
| 2026-02-27 | 2026-03-01 | 289.03 |
| 2026-02-21 | 2026-02-26 | 360.34 |
| 2026-02-09 | 2026-02-20 | 163.41 |
| 2026-02-03 | 2026-02-08 | 258.05 |
| 2026-01-31 | 2026-02-02 | 384.27 |
| 2026-01-30 | 2026-01-30 | 313.68 |
| 2026-01-29 | 2026-01-29 | 313.44 |
| 2026-01-18 | 2026-01-28 | 1.44 |
| 2026-01-11 | 2026-01-15 | 372.82 |
| 2026-01-03 | 2026-01-10 | 420.0 |
| 2026-01-01 | 2026-01-02 | 296.44 |
| 2025-12-30 | 2025-12-31 | 202.6 |
| 2025-12-19 | 2025-12-29 | 8.45 |
| 2025-12-15 | 2025-12-18 | 7.03 |
| 2025-12-11 | 2025-12-14 | 182.45 |
| 2025-12-09 | 2025-12-10 | 202.08 |
| 2025-12-08 | 2025-12-08 | 567.3 |
| 2025-12-06 | 2025-12-07 | 572.8 |
| 2025-12-03 | 2025-12-05 | 580.63 |
| 2025-12-02 | 2025-12-02 | 385.83 |
| 2025-11-28 | 2025-12-01 | 540.53 |
| 2025-11-27 | 2025-11-27 | 357.53 |
| 2025-11-25 | 2025-11-26 | 466.01 |
| 2025-11-21 | 2025-11-24 | 610.89 |
| 2025-11-18 | 2025-11-20 | 814.73 |
| 2025-11-14 | 2025-11-17 | 809.57 |
| 2025-11-12 | 2025-11-13 | 895.71 |
| 2025-11-06 | 2025-11-11 | 945.56 |
| 2025-11-02 | 2025-11-05 | 689.63 |
| 2025-10-30 | 2025-11-01 | 687.25 |
| 2025-10-22 | 2025-10-29 | 592.17 |
| 2025-10-21 | 2025-10-21 | 620.38 |
| 2025-10-19 | 2025-10-20 | 680.86 |
| 2025-10-03 | 2025-10-18 | 780.46 |
| 2025-10-02 | 2025-10-02 | 779.41 |
| 2025-09-28 | 2025-10-01 | 522.22 |
| 2025-09-27 | 2025-09-27 | 188.14 |
| 2025-09-26 | 2025-09-26 | 190.6 |
| 2025-09-25 | 2025-09-25 | 201.37 |
| 2025-09-19 | 2025-09-24 | 265.27 |
| 2025-09-14 | 2025-09-18 | 263.92 |
| 2025-09-05 | 2025-09-13 | 307.06 |
| 2025-09-02 | 2025-09-04 | 306.15 |
| 2025-09-01 | 2025-09-01 | 187.19 |
| 2025-08-31 | 2025-08-31 | 186.65 |
| 2025-08-30 | 2025-08-30 | 229.61 |
| 2025-08-28 | 2025-08-29 | 294.44 |
| 2025-08-21 | 2025-08-27 | 67.44 |
| 2025-08-19 | 2025-08-20 | 67.42 |
| 2025-08-15 | 2025-08-18 | 66.73 |
| 2025-08-13 | 2025-08-14 | 247.32 |
| 2025-08-08 | 2025-08-12 | 257.91 |
| 2025-08-07 | 2025-08-07 | 468.97 |
| 2025-08-05 | 2025-08-06 | 535.62 |
| 2025-08-03 | 2025-08-04 | 546.35 |
| 2025-08-02 | 2025-08-02 | 625.35 |
| 2025-07-29 | 2025-08-01 | 369.12 |
| 2025-07-28 | 2025-07-28 | 407.73 |
| 2025-07-24 | 2025-07-27 | 160.73 |
| 2025-07-23 | 2025-07-23 | 160.36 |
| 2025-07-18 | 2025-07-22 | 194.16 |
| 2025-07-17 | 2025-07-17 | 299.83 |
| 2025-07-09 | 2025-07-16 | 297.77 |
| 2025-07-02 | 2025-07-08 | 361.57 |
| 2025-07-01 | 2025-07-01 | 167.42 |
| 2025-06-28 | 2025-06-30 | 167.22 |
| 2025-06-20 | 2025-06-27 | 12.22 |
| 2025-06-19 | 2025-06-19 | 9.0 |
| 2025-06-14 | 2025-06-18 | 171.42 |
| 2025-06-11 | 2025-06-13 | 393.03 |
| 2025-06-09 | 2025-06-10 | 694.12 |
| 2025-06-07 | 2025-06-08 | 760.46 |
| 2025-06-04 | 2025-06-06 | 794.88 |
| 2025-06-02 | 2025-06-03 | 600.73 |
| 2025-05-31 | 2025-06-01 | 598.61 |
| 2025-05-29 | 2025-05-30 | 859.12 |
| 2025-05-17 | 2025-05-28 | 300.12 |
| 2025-05-01 | 2025-05-16 | 299.08 |
| 2025-04-28 | 2025-04-30 | 42.05 |
| 2025-04-25 | 2025-04-27 | 3.05 |
| 2025-04-20 | 2025-04-24 | 3.04 |
| 2025-04-19 | 2025-04-19 | 5.14 |
| 2025-04-18 | 2025-04-18 | 33.42 |
| 2025-04-11 | 2025-04-17 | 492.68 |
| 2025-04-08 | 2025-04-10 | 667.74 |
| 2025-04-04 | 2025-04-07 | 745.2 |
| 2025-04-02 | 2025-04-03 | 895.45 |
| 2025-03-28 | 2025-04-01 | 594.81 |
| 2025-03-26 | 2025-03-27 | 73.81 |
| 2025-03-20 | 2025-03-25 | 744.3 |
| 2025-03-04 | 2025-03-19 | 739.73 |
| 2025-03-02 | 2025-03-03 | 483.8 |
| 2025-02-28 | 2025-03-01 | 483.33 |
| 2025-02-20 | 2025-02-27 | 55.33 |
| 2025-02-04 | 2025-02-13 | 70.75 |
| 2025-02-02 | 2025-02-03 | 0.16 |
| 2025-02-01 | 2025-02-01 | 0.04 |
| 2025-01-30 | 2025-01-31 | 162.42 |
| 2025-01-17 | 2025-01-29 | 2.38 |
| 2025-01-14 | 2025-01-15 | 164.57 |
| 2025-01-10 | 2025-01-13 | 600.14 |
| 2025-01-03 | 2025-01-09 | 688.94 |
| 2025-01-01 | 2025-01-02 | 666.15 |
| 2024-12-31 | 2024-12-31 | 666.95 |
| 2024-12-30 | 2024-12-30 | 603.42 |
| 2024-12-18 | 2024-12-29 | 65.42 |
| 2024-12-08 | 2024-12-17 | 64.94 |
| 2024-12-04 | 2024-12-07 | 70.93 |
| 2024-12-03 | 2024-12-03 | 295.4 |
| 2024-12-01 | 2024-12-02 | 295.0 |
| 2024-11-28 | 2024-11-30 | 295.38 |
| 2024-11-23 | 2024-11-27 | 0.38 |
| 2024-11-20 | 2024-11-22 | 64.7 |
| 2024-11-08 | 2024-11-19 | 70.83 |
| 2024-10-16 | 2024-11-07 | 194.81 |
| 2024-10-10 | 2024-10-15 | 441.25 |
| 2024-10-06 | 2024-10-09 | 578.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltic Car Systems, UAB (code 300116278) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €22.5K, down 35.5% from €35.0K in 2024. Profitability weakened materially: net profit changed from a small gain of €185 in 2024 to a net loss of €21.1K in 2025, and the profit margin fell to -93.6%. Over the two-year period, the trajectory shows declining sales and a sharp deterioration in earnings. The balance sheet remained tight, with total assets of €25.0K, equity of -€81.0K and liabilities of €106.0K at the end of 2025. Long-term assets were €930 and short-term assets €24.1K. Asset turnover was 0.90x, indicating that assets generated modest revenue relative to their size. Revenue per employee was €7.5K and profit per employee was -€7.0K, pointing to weak operating productivity in 2025. Measures based on equity should be interpreted cautiously because equity was negative.