Baltic Carrier - 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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Financial data
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| Sales revenue | 675,165 | 868,314 | 765,253 | 695,528 | 772,579 | 637,769 | 566,342 | 615,595 |
| Profit before tax | 10,662 | 42,882 | 54,565 | 22,367 | 30,988 | 53,576 | 11,015 | 4,081 |
| Net profit | 10,130 | 40,936 | 49,496 | 18,978 | 24,792 | 45,435 | 9,696 | 3,419 |
| Equity | 10,132 | 40,938 | 49,499 | 18,981 | 24,795 | 45,438 | 15,312 | 5,995 |
| Liabilities | - | - | - | - | 97,685 | 86,552 | 87,131 | 95,332 |
| Non-current assets | 16,209 | 13,328 | 10,656 | 9,207 | 6,164 | 2,189 | 5,622 | 4,100 |
| Current assets | 108,796 | 159,823 | 134,186 | 104,523 | 116,316 | 129,801 | 96,821 | 97,227 |
| Total assets | 125,005 | 173,151 | 144,842 | 113,730 | 122,480 | 131,990 | 102,443 | 101,327 |
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Financial indicators
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| Revenue change y/y | +0.9% | +28.6% | -11.9% | -9.1% | +11.1% | -17.4% | -11.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 23.6% | 34.2% | 16.7% | 20.2% | 34.4% | 9.5% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 63.3% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.7% | 6.5% | 2.7% | 3.2% | 7.1% | 1.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 4.9% | 7.1% | 3.2% | 4.0% | 8.4% | 1.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | 1.9 | 5.7 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 675,165 | 868,314 | 765,253 | 695,528 | 772,579 | 637,769 | 566,342 | 615,595 |
Sales revenue
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Baltic Carrier - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2202.85 |
Baltic Carrier - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-25 | 0.18 |
| 2026-05-08 | 2026-05-18 | 50.64 |
| 2026-01-05 | 2026-01-05 | 527.16 |
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 Carrier, MB (code 300666980) is a small partnership engaged in activities of freight agents and forwarders. In 2025, revenue increased by 8.7% year on year to EUR 615.6K, after EUR 566.3K in 2024, but it remained below the EUR 637.8K achieved in 2023. Net profit declined to EUR 3.4K from EUR 9.7K in 2024 and EUR 45.4K in 2023, and the net margin narrowed to 0.6%. Over the three-year period, turnover recovered in 2025, but profitability weakened steadily. At year-end 2025, total assets stood at EUR 101.3K, equity at EUR 6.0K and liabilities at EUR 95.3K. The asset base was still mainly current, with short-term assets of EUR 97.2K and long-term assets of EUR 4.1K. Asset turnover was 6.08x, showing a relatively high revenue level compared with assets, and revenue per employee was EUR 615.6K. Profitability remained positive, but the balance sheet was supported by a very thin equity cushion.