Ost-West Cargo Baltic - 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,851,713 | 4,216,512 | 2,770,520 | 3,364,231 | 3,591,251 | 3,534,130 | 4,562,010 | 5,276,307 |
| Profit before tax | 629 | 59,954 | 124,539 | 82,602 | 247,032 | 67,826 | -19,736 | 49,877 |
| Net profit | 166 | 50,703 | 105,433 | 68,525 | 209,721 | 57,490 | -19,736 | 44,063 |
| Equity | 349,206 | 399,909 | 478,643 | 472,921 | 562,642 | 494,132 | 445,649 | 465,312 |
| Liabilities | 202,380 | 202,430 | 258,106 | 290,841 | 310,604 | 241,113 | 329,154 | 363,225 |
| Non-current assets | 153,768 | 115,272 | 127,728 | 40,038 | 76,076 | 125,073 | 113,573 | 119,192 |
| Current assets | 396,338 | 485,645 | 607,698 | 723,029 | 794,307 | 606,833 | 658,465 | 704,823 |
| Total assets | 550,106 | 600,917 | 735,426 | 763,067 | 870,383 | 731,906 | 772,038 | 824,015 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 45,293 | 48,988 | 48,456 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.7% | +9.5% | -34.3% | +21.4% | +6.7% | -1.6% | +29.1% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.4% | 14.3% | 9.0% | 24.1% | 7.9% | -2.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 12.7% | 22.0% | 14.5% | 37.3% | 11.6% | -4.4% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.2% | 3.8% | 2.0% | 5.8% | 1.6% | -0.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.4% | 4.5% | 2.5% | 6.9% | 1.9% | -0.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 563,668 | 617,054 | 346,315 | 416,195 | 783,551 | 883,533 | 1,032,900 | 1,319,077 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ost-West Cargo Baltic - Social security debts
The company had no debts to Sodra
Ost-West Cargo Baltic - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ost-West Cargo Baltic, UAB (code 300573800) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated €5.28M in revenue, up 15.7% year on year and 49.3% above the 2023 level. Net profit improved to €44.1K in 2025, after a loss of €19.7K in 2024, following a profit of €57.5K in 2023. The 2025 profit margin was 0.8%, indicating a modest but positive level of profitability after the temporary setback in the previous year. The balance sheet expanded to €824.0K in total assets, supported by €465.3K in equity and €363.2K in liabilities. Short-term assets of €704.8K continued to exceed long-term assets of €119.2K, pointing to a liquid asset structure. Key indicators for 2025 show ROE of 9.5%, ROA of 5.3%, a debt-to-equity ratio of 0.78, and asset turnover of 6.40x. Revenue per employee was €1.32M, with profit per employee of €11.0K, reflecting a high operating scale relative to staff base.