MCS Baltic - 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 | 27,612 | 7,145 | 22,765 | 24,072 | 24,222 | 35,364 | 46,546 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 18,910 | -1,341 | 8,482 | 10,211 | 6,678 | 5,213 | 8,345 |
| Equity | 32,954 | 31,613 | 40,095 | 50,306 | 56,984 | 62,197 | 67,013 |
| Liabilities | 3,182 | 924 | 489 | 858 | 1,604 | 4,517 | 12,701 |
| Non-current assets | 2,700 | 15,702 | 18,465 | 19,476 | 44,841 | 41,132 | 35,089 |
| Current assets | 33,343 | 16,759 | 22,012 | 31,165 | 13,648 | 25,430 | 44,625 |
| Total assets | 36,043 | 32,461 | 40,477 | 50,641 | 58,489 | 66,562 | 79,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 528 | 1,368 |
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Financial indicators
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| Revenue change y/y | +75.6% | -74.1% | +218.6% | +5.7% | +0.6% | +46.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | -4.1% | 21.0% | 20.2% | 11.4% | 7.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.4% | -4.2% | 21.2% | 20.3% | 11.7% | 8.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.5% | -18.8% | 37.3% | 42.4% | 27.6% | 14.7% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,612 | 7,145 | 22,765 | 24,072 | 24,222 | 19,290 | 34,910 |
Sales revenue
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MCS Baltic - Social security debts
The amount of overdue SODRA debt for the company MCS Baltic as of the last working day is: 127 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 127.28 |
| 2026-10-03 | 2026-10-05 | 132.68 |
| 2026-09-26 | 2026-09-28 | 132.68 |
| 2026-09-20 | 2026-09-21 | 132.68 |
| 2026-09-16 | 2026-09-17 | 132.68 |
| 2026-09-05 | 2026-09-15 | 88.99 |
| 2026-08-23 | 2026-09-02 | 88.99 |
| 2026-08-18 | 2026-08-19 | 88.99 |
| 2026-08-17 | 2026-08-17 | 45.30 |
| 2026-07-23 | 2026-08-16 | 1.61 |
| 2026-06-16 | 2026-06-29 | 132.60 |
| 2026-06-11 | 2026-06-15 | 88.91 |
| 2026-05-17 | 2026-06-08 | 88.91 |
| 2026-05-03 | 2026-05-14 | 45.22 |
| 2026-04-27 | 2026-04-29 | 45.22 |
| 2026-04-26 | 2026-04-26 | 43.69 |
| 2026-04-24 | 2026-04-25 | 45.22 |
| 2026-04-20 | 2026-04-23 | 43.69 |
| 2026-03-29 | 2026-03-31 | 132.62 |
| 2026-03-17 | 2026-03-27 | 132.62 |
| 2026-03-15 | 2026-03-16 | 88.93 |
| 2026-02-18 | 2026-03-11 | 88.93 |
| 2026-01-21 | 2026-02-17 | 45.24 |
| 2026-01-16 | 2026-01-20 | 43.69 |
| 2025-12-16 | 2025-12-30 | 137.26 |
| 2025-11-18 | 2025-12-15 | 93.57 |
| 2025-10-23 | 2025-11-17 | 49.88 |
| 2025-10-16 | 2025-10-22 | 49.68 |
| 2025-10-10 | 2025-10-15 | 5.99 |
| 2025-09-16 | 2025-09-30 | 45.29 |
| 2025-09-07 | 2025-09-15 | 1.60 |
| 2025-08-31 | 2025-09-03 | 1.60 |
| 2025-08-19 | 2025-08-29 | 1.60 |
| 2024-05-16 | 2024-05-28 | 175.80 |
| 2024-05-15 | 2024-05-15 | 22.90 |
| 2024-04-23 | 2024-05-14 | 110.34 |
| 2024-04-16 | 2024-04-22 | 109.15 |
| 2024-03-18 | 2024-03-25 | 109.12 |
| 2024-01-23 | 2024-02-01 | 154.76 |
| 2024-01-16 | 2024-01-22 | 152.90 |
| 2023-12-18 | 2023-12-28 | 152.90 |
| 2023-11-16 | 2023-11-27 | 152.90 |
| 2023-10-24 | 2023-10-29 | 154.81 |
| 2023-10-17 | 2023-10-23 | 152.90 |
| 2023-09-18 | 2023-09-28 | 152.90 |
| 2023-08-17 | 2023-08-28 | 152.90 |
| 2023-07-24 | 2023-08-01 | 153.40 |
| 2023-07-18 | 2023-07-23 | 152.90 |
| 2023-05-02 | 2023-05-03 | 153.98 |
| 2023-04-25 | 2023-04-28 | 153.98 |
| 2023-04-18 | 2023-04-24 | 152.90 |
| 2023-02-28 | 2023-03-26 | 45.55 |
| 2023-02-17 | 2023-02-27 | 89.24 |
| 2023-02-06 | 2023-02-16 | 45.55 |
| 2023-01-23 | 2023-02-03 | 45.55 |
| 2023-01-17 | 2023-01-22 | 44.59 |
| 2022-11-21 | 2023-01-16 | 1.44 |
| 2022-10-31 | 2022-11-18 | 1.44 |
| 2022-10-28 | 2022-10-30 | 229.77 |
| 2022-10-18 | 2022-10-27 | 228.33 |
| 2022-09-16 | 2022-09-29 | 13.13 |
| 2022-08-23 | 2022-08-29 | 130.98 |
| 2022-07-25 | 2022-08-22 | 87.83 |
| 2022-07-18 | 2022-07-24 | 86.29 |
| 2022-06-16 | 2022-07-17 | 43.14 |
| 2022-05-17 | 2022-06-14 | 43.15 |
| 2022-04-25 | 2022-05-16 | 80.29 |
| 2022-04-19 | 2022-04-24 | 79.83 |
| 2022-03-16 | 2022-04-18 | 36.68 |
| 2022-02-17 | 2022-02-24 | 40.52 |
MCS Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-06-30 | 2.13 |
| 2026-06-03 | 2026-06-20 | 1.24 |
| 2026-06-01 | 2026-06-02 | 145.24 |
| 2026-05-19 | 2026-05-31 | 144.0 |
| 2026-01-01 | 2026-02-16 | 3.19 |
| 2025-12-17 | 2025-12-30 | 442.7 |
| 2025-06-25 | 2025-12-16 | 1.68 |
| 2025-06-19 | 2025-06-24 | 785.42 |
| 2025-02-19 | 2025-02-21 | 1433.55 |
| 2025-02-18 | 2025-02-18 | 1511.55 |
| 2025-02-17 | 2025-02-17 | 1510.85 |
| 2025-02-16 | 2025-02-16 | 1505.6 |
| 2025-02-14 | 2025-02-15 | 1281.28 |
| 2025-01-28 | 2025-01-28 | 20.16 |
| 2025-01-17 | 2025-01-27 | 1793.13 |
| 2024-11-01 | 2024-11-17 | 2.7 |
| 2024-10-17 | 2024-10-31 | 205.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.