Baltcargo - 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 | 172,885 | 29,268 | 4,912 | 12,936 | 15,291 | 42,060 | 2,900 |
| Profit before tax | 61,360 | -18,008 | -31,837 | -23,928 | -36,590 | 5,221 | -11,749 |
| Net profit | 60,437 | -18,008 | -31,837 | -23,928 | -36,590 | 5,221 | -11,749 |
| Equity | 149,220 | 131,212 | 99,375 | 75,447 | 38,857 | 44,076 | 32,328 |
| Liabilities | 51,908 | 47,019 | 70,923 | 83,565 | 116,157 | 128,838 | 86,727 |
| Non-current assets | 175,671 | 165,244 | 155,107 | 144,969 | 135,140 | 113,366 | 104,038 |
| Current assets | 25,457 | 12,987 | 15,191 | 14,043 | 13,959 | 59,548 | 15,017 |
| Total assets | 201,128 | 178,231 | 170,298 | 159,012 | 149,099 | 172,914 | 119,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 642 | - |
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Financial indicators
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| Revenue change y/y | +98.4% | -83.1% | -83.2% | +163.4% | +18.2% | +175.1% | -93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -10.1% | -18.7% | -15.0% | -24.5% | 3.0% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.5% | -13.7% | -32.0% | -31.7% | -94.2% | 11.8% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | -61.5% | -648.1% | -185.0% | -239.3% | 12.4% | -405.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | -61.5% | -648.1% | -185.0% | -239.3% | 12.4% | -405.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.7 | 1.1 | 3.0 | 2.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,095 | 13,508 | 2,456 | 6,468 | 7,646 | 21,030 | - |
Sales revenue
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Baltcargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-25 | 2024-01-31 | 41.50 |
| 2023-06-27 | 2023-12-31 | 642.53 |
| 2023-06-16 | 2023-06-26 | 967.62 |
| 2023-05-22 | 2023-06-15 | 721.06 |
| 2023-05-19 | 2023-05-21 | 712.69 |
| 2023-05-17 | 2023-05-18 | 704.32 |
| 2023-05-16 | 2023-05-16 | 857.93 |
| 2023-05-02 | 2023-05-15 | 619.74 |
| 2023-04-26 | 2023-04-28 | 619.74 |
| 2023-04-18 | 2023-04-25 | 613.29 |
| 2023-03-16 | 2023-04-17 | 375.10 |
| 2023-03-06 | 2023-03-15 | 136.91 |
| 2023-02-17 | 2023-03-05 | 238.19 |
| 2023-01-24 | 2023-01-31 | 252.25 |
| 2023-01-17 | 2023-01-23 | 238.19 |
| 2022-12-16 | 2023-01-04 | 746.47 |
| 2022-12-15 | 2022-12-15 | 509.40 |
| 2022-11-21 | 2022-12-14 | 667.95 |
| 2022-11-17 | 2022-11-18 | 667.95 |
| 2022-10-28 | 2022-11-16 | 429.76 |
| 2022-10-18 | 2022-10-27 | 422.51 |
| 2022-10-14 | 2022-10-17 | 183.18 |
| 2022-10-13 | 2022-10-13 | 404.57 |
| 2022-10-06 | 2022-10-12 | 470.85 |
| 2022-09-16 | 2022-10-05 | 485.22 |
| 2022-08-23 | 2022-09-15 | 246.75 |
| 2022-07-27 | 2022-08-22 | 8.56 |
| 2022-07-25 | 2022-07-26 | 246.59 |
| 2022-07-18 | 2022-07-24 | 238.03 |
| 2022-06-16 | 2022-06-30 | 238.19 |
| 2022-05-17 | 2022-05-29 | 718.73 |
| 2022-04-28 | 2022-05-16 | 480.54 |
| 2022-04-19 | 2022-04-27 | 476.19 |
| 2022-03-16 | 2022-04-18 | 237.31 |
| 2022-02-17 | 2022-03-02 | 241.27 |
| 2022-01-31 | 2022-02-16 | 3.08 |
| 2022-01-18 | 2022-01-30 | 238.19 |
| 2021-12-16 | 2021-12-28 | 238.19 |
| 2021-11-16 | 2021-11-29 | 240.85 |
| 2021-11-05 | 2021-11-15 | 2.66 |
| 2021-10-18 | 2021-11-02 | 240.21 |
| 2021-09-16 | 2021-09-28 | 241.32 |
Baltcargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-29 | 5356.28 |
| 2026-08-20 | 2026-08-21 | 740.08 |
| 2025-12-01 | 2026-08-19 | 0.08 |
| 2025-11-20 | 2025-11-25 | 31.64 |
| 2025-09-22 | 2025-11-19 | 0.64 |
| 2025-09-19 | 2025-09-19 | 634.05 |
| 2025-08-01 | 2025-09-18 | 1.05 |
| 2025-07-02 | 2025-07-20 | 248.48 |
| 2025-07-01 | 2025-07-01 | 4135.95 |
| 2025-06-30 | 2025-06-30 | 4107.17 |
| 2025-06-19 | 2025-06-29 | 3887.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.