"Baltic Auto Shipping Inc." filialas - financials and debts
Company age: 17 y. 1 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 692,210 | 885,746 | 998,305 | 695,487 | 23 | - |
| Profit before tax | 8,451 | 23,966 | 58,525 | -12,027 | -28,889 | -14,027 |
| Net profit | 8,177 | 19,958 | 49,884 | -12,027 | -28,889 | -14,027 |
| Equity | 40,037 | 59,995 | 109,879 | 97,852 | 68,963 | 43,605 |
| Liabilities | 165,570 | 155,584 | 131,608 | 71,812 | 228,971 | 35,613 |
| Non-current assets | 100,021 | 90,031 | 77,171 | 68,176 | 22,436 | 1,828 |
| Current assets | 103,712 | 123,703 | 162,892 | 101,313 | 274,840 | 77,390 |
| Total assets | 203,733 | 213,734 | 240,063 | 169,489 | 297,276 | 79,218 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 2,579 |
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Financial indicators
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| Revenue change y/y | +1.4% | +28.0% | +12.7% | -30.3% | -100.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 9.3% | 20.8% | -7.1% | -9.7% | -17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 33.3% | 45.4% | -12.3% | -41.9% | -32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.3% | 5.0% | -1.7% | -125604.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 2.7% | 5.9% | -1.7% | -125604.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.6 | 1.2 | 0.7 | 3.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,665 | 177,149 | 146,094 | 117,546 | 16 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-20 | 2024-10-31 | 0.04 |
| 2024-08-19 | 2024-08-19 | 27.68 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-05-16 | 2024-05-19 | 25.23 |
| 2023-12-18 | 2024-01-11 | 0.43 |
| 2023-08-17 | 2023-08-17 | 0.76 |
| 2023-07-26 | 2023-08-15 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.78 |
| 2023-06-16 | 2023-06-25 | 154.66 |
| 2023-04-18 | 2023-04-20 | 225.32 |
| 2023-02-06 | 2023-02-20 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
| 2022-10-28 | 2022-11-14 | 0.04 |
| 2022-09-16 | 2022-09-19 | 24.55 |
| 2021-12-16 | 2021-12-21 | 0.04 |
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.