Baltic transline rental - 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 | 6,451,365 | 9,335,825 | 10,226,749 | 10,333,405 | 12,626,189 | 20,169,552 | 19,947,305 |
| Profit before tax | 1,087,803 | 2,361,070 | 3,130,127 | 3,595,947 | 3,305,724 | 7,991,076 | 1,630,121 |
| Net profit | 645,239 | 1,954,368 | 3,238,867 | 2,820,946 | 2,657,166 | 7,573,285 | 629,207 |
| Equity | 1,641,917 | 3,596,285 | 6,835,152 | 9,656,098 | 12,313,264 | 19,886,549 | 20,515,756 |
| Liabilities | 24,694,751 | 31,141,416 | 28,337,293 | 37,707,987 | 53,439,119 | 85,980,022 | 79,565,278 |
| Non-current assets | 26,956,467 | 35,415,047 | 34,052,380 | 42,736,164 | 58,177,147 | 92,608,129 | 86,105,042 |
| Current assets | 280,876 | 412,106 | 1,903,646 | 5,615,689 | 9,639,097 | 15,866,653 | 16,344,250 |
| Total assets | 27,237,343 | 35,827,153 | 35,956,026 | 48,351,853 | 67,816,244 | 108,474,782 | 102,449,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,951 |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +54.0% | +44.7% | +9.5% | +1.0% | +22.2% | +59.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 5.5% | 9.0% | 5.8% | 3.9% | 7.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 54.3% | 47.4% | 29.2% | 21.6% | 38.1% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 20.9% | 31.7% | 27.3% | 21.0% | 37.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 25.3% | 30.6% | 34.8% | 26.2% | 39.6% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 8.7 | 4.1 | 3.9 | 4.3 | 4.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,843,247 | 4,667,913 | 5,113,375 | 5,166,703 | 6,313,095 | 10,084,776 | 9,973,653 |
Sales revenue
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Baltic transline rental - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-10-16 | 2024-10-20 | 7.15 |
| 2024-07-16 | 2024-07-30 | 7.19 |
Baltic transline rental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.32 |
| 2026-03-02 | 2026-03-07 | 445724.72 |
| 2026-02-27 | 2026-03-01 | 0.32 |
| 2026-02-21 | 2026-02-26 | 309.08 |
| 2026-01-29 | 2026-01-29 | 638169.88 |
| 2026-01-01 | 2026-01-01 | 535112.12 |
| 2025-09-28 | 2025-09-29 | 461766.03 |
| 2025-09-13 | 2025-09-14 | 151.47 |
| 2025-08-28 | 2025-08-28 | 217445.44 |
| 2025-06-22 | 2025-06-23 | 93709.78 |
| 2025-06-21 | 2025-06-21 | 93654.38 |
| 2025-06-20 | 2025-06-20 | 217850.38 |
| 2025-06-19 | 2025-06-19 | 205203.32 |
| 2025-04-28 | 2025-04-28 | 25223.0 |
| 2024-12-30 | 2024-12-30 | 800819.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.