NAOS 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 | 5,955,402 | 6,089,378 | 6,181,450 | 6,789,982 | 8,136,505 | 10,348,720 | 11,608,960 |
| Profit before tax | 609,108 | 810,091 | 820,803 | 1,016,364 | 1,246,596 | 1,888,803 | 2,330,846 |
| Net profit | 493,413 | 670,249 | 675,543 | 840,211 | 1,028,439 | 1,575,973 | 1,935,140 |
| Equity | 1,449,062 | 1,872,605 | 2,213,023 | 2,693,234 | 3,301,673 | 4,208,676 | 4,857,816 |
| Liabilities | 978,913 | 706,648 | 520,849 | 445,320 | 666,333 | 717,362 | 747,147 |
| Non-current assets | 110,622 | 99,605 | 72,143 | 146,108 | 152,460 | 171,886 | 159,744 |
| Current assets | 2,311,911 | 2,499,387 | 2,684,231 | 3,060,520 | 3,946,047 | 4,817,110 | 5,614,809 |
| Total assets | 2,422,533 | 2,598,992 | 2,756,374 | 3,206,628 | 4,098,507 | 4,988,996 | 5,774,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,407,501 | 1,641,539 |
| Social insurance contributions | - | - | - | - | - | 220,613 | 261,302 |
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Financial indicators
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| Revenue change y/y | +14.7% | +2.2% | +1.5% | +9.8% | +19.8% | +27.2% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 25.8% | 24.5% | 26.2% | 25.1% | 31.6% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 35.8% | 30.5% | 31.2% | 31.1% | 37.4% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.0% | 10.9% | 12.4% | 12.6% | 15.2% | 16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 13.3% | 13.3% | 15.0% | 15.3% | 18.3% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,560 | 196,961 | 203,784 | 247,659 | 272,732 | 340,232 | 439,455 |
Sales revenue
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NAOS BALTIC - Social security debts
The company had no debts to Sodra
NAOS BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 30.4 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2024-12-19 | 2024-12-19 | 0.02 |
| 2024-11-28 | 2024-12-10 | 0.02 |
| 2024-11-14 | 2024-11-25 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.