BALTIC TRADING LT - 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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Financial data
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| Sales revenue | 251,759 | 132,639 | 88,857 | 64,501 | 137,745 | 12,869 | 15,150 |
| Profit before tax | 91,771 | 44,073 | 15,121 | 15,227 | 58,740 | 6,023 | -5,841 |
| Net profit | 87,183 | 42,050 | 14,365 | 14,466 | 55,803 | 5,722 | -5,841 |
| Equity | 50,399 | 92,449 | 106,814 | 121,280 | 177,083 | 182,806 | 176,966 |
| Liabilities | 30,489 | 40,128 | 29,949 | 28,923 | 44,009 | 43,103 | 29,878 |
| Non-current assets | 6,545 | 4,947 | 3,148 | 1,587 | 233 | 233 | 233 |
| Current assets | 74,343 | 127,630 | 133,615 | 148,616 | 220,859 | 225,676 | 206,611 |
| Total assets | 80,888 | 132,577 | 136,763 | 150,203 | 221,092 | 225,909 | 206,844 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 314 |
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Financial indicators
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| Revenue change y/y | +450.9% | -47.3% | -33.0% | -27.4% | +113.6% | -90.7% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 107.8% | 31.7% | 10.5% | 9.6% | 25.2% | 2.5% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 173.0% | 45.5% | 13.4% | 11.9% | 31.5% | 3.1% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | 31.7% | 16.2% | 22.4% | 40.5% | 44.5% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.5% | 33.2% | 17.0% | 23.6% | 42.6% | 46.8% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,002 | 27,443 | 14,588 | 14,885 | 30,610 | - | 15,150 |
Sales revenue
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BALTIC TRADING LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-23 | 2025-04-30 | 49.82 |
| 2025-01-02 | 2025-01-22 | 48.56 |
| 2024-12-17 | 2024-12-31 | 48.56 |
| 2024-09-17 | 2024-09-22 | 12.14 |
| 2024-08-27 | 2024-09-02 | 53.56 |
| 2024-08-26 | 2024-08-26 | 198.04 |
| 2024-08-19 | 2024-08-25 | 222.32 |
| 2024-07-16 | 2024-08-18 | 24.28 |
| 2024-06-21 | 2024-07-15 | 12.14 |
| 2024-06-18 | 2024-06-20 | 198.04 |
| 2024-05-28 | 2024-06-10 | 56.31 |
| 2024-05-16 | 2024-05-27 | 56.15 |
| 2024-04-16 | 2024-04-18 | 12.13 |
| 2024-03-21 | 2024-04-04 | 21.15 |
| 2024-03-18 | 2024-03-20 | 198.03 |
| 2024-02-19 | 2024-02-19 | 19.36 |
| 2023-10-20 | 2023-10-23 | 137.96 |
| 2023-09-25 | 2023-10-19 | 6045.78 |
| 2023-09-18 | 2023-09-24 | 6240.19 |
| 2023-08-23 | 2023-09-17 | 5907.82 |
| 2023-05-02 | 2023-08-22 | 6186.52 |
| 2023-02-17 | 2023-04-30 | 6186.52 |
| 2023-02-06 | 2023-02-16 | 6072.82 |
| 2022-11-29 | 2023-02-03 | 6072.82 |
| 2022-11-28 | 2022-11-28 | 6072.82 |
| 2022-11-21 | 2022-11-27 | 6072.82 |
| 2022-11-17 | 2022-11-18 | 6072.82 |
| 2022-10-28 | 2022-11-16 | 5988.46 |
| 2022-10-26 | 2022-10-27 | 5988.46 |
| 2022-10-18 | 2022-10-25 | 5991.30 |
| 2022-10-12 | 2022-10-17 | 5211.77 |
| 2022-09-28 | 2022-10-11 | 5406.77 |
| 2022-09-27 | 2022-09-27 | 6187.07 |
| 2022-09-26 | 2022-09-26 | 6187.07 |
| 2022-09-16 | 2022-09-25 | 6188.16 |
| 2022-08-23 | 2022-09-15 | 5407.86 |
| 2022-08-16 | 2022-08-22 | 4721.08 |
| 2022-08-02 | 2022-08-15 | 5633.86 |
| 2022-07-27 | 2022-08-01 | 6685.05 |
| 2022-07-25 | 2022-07-26 | 6685.05 |
| 2022-07-18 | 2022-07-24 | 6691.94 |
| 2022-06-29 | 2022-07-17 | 5859.86 |
| 2022-06-27 | 2022-06-28 | 6820.72 |
| 2022-06-16 | 2022-06-26 | 6936.47 |
| 2022-06-06 | 2022-06-15 | 5858.43 |
| 2022-05-30 | 2022-06-05 | 7126.97 |
| 2022-05-27 | 2022-05-29 | 8014.89 |
| 2022-05-17 | 2022-05-26 | 8569.37 |
| 2022-04-19 | 2022-05-16 | 7736.60 |
| 2022-03-21 | 2022-04-18 | 6823.14 |
| 2022-03-16 | 2022-03-20 | 6823.14 |
| 2022-02-23 | 2022-03-15 | 5878.97 |
| 2022-02-17 | 2022-02-22 | 6185.71 |
| 2022-01-18 | 2022-02-16 | 5860.25 |
| 2022-01-17 | 2022-01-17 | 5704.44 |
| 2021-12-27 | 2022-01-16 | 5860.25 |
| 2021-12-16 | 2021-12-26 | 6974.51 |
| 2021-11-24 | 2021-12-15 | 5860.29 |
| 2021-11-16 | 2021-11-23 | 6961.64 |
| 2021-10-21 | 2021-11-15 | 5860.37 |
| 2021-10-18 | 2021-10-20 | 8150.37 |
| 2021-09-16 | 2021-10-17 | 7348.57 |
BALTIC TRADING LT - 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.