Baltic trucking services - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,248,825 | 3,412,871 | 3,482,954 | 4,072,949 | 4,963,385 | 4,627,425 | 5,711,078 | 5,239,636 |
| Profit before tax | 8,830 | 14,610 | 66,858 | 492,544 | 629,358 | -31,835 | 395,560 | 358,133 |
| Net profit | 7,494 | 13,674 | 66,858 | 461,314 | 581,791 | -31,835 | 380,873 | 348,192 |
| Equity | 335,457 | 349,131 | 415,989 | 879,577 | 1,163,721 | 927,117 | 1,307,990 | 1,484,439 |
| Liabilities | 1,449,204 | 1,451,214 | 1,286,118 | 1,372,130 | 1,707,065 | 1,697,365 | 1,551,082 | 1,261,601 |
| Non-current assets | 1,051,941 | 1,005,087 | 972,279 | 1,276,957 | 1,574,187 | 1,515,275 | 1,315,449 | 1,440,943 |
| Current assets | 732,720 | 764,289 | 704,971 | 966,369 | 1,280,538 | 1,090,065 | 1,525,439 | 1,284,620 |
| Total assets | 1,784,661 | 1,769,376 | 1,677,250 | 2,243,326 | 2,854,725 | 2,605,340 | 2,840,888 | 2,725,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 470,660 | 383,046 | 521,717 |
| Social insurance contributions | - | - | - | - | - | 141,119 | 163,568 | 222,103 |
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Financial indicators
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| Revenue change y/y | +16.3% | +5.0% | +2.1% | +16.9% | +21.9% | -6.8% | +23.4% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.8% | 4.0% | 20.6% | 20.4% | -1.2% | 13.4% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 3.9% | 16.1% | 52.4% | 50.0% | -3.4% | 29.1% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.4% | 1.9% | 11.3% | 11.7% | -0.7% | 6.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.4% | 1.9% | 12.1% | 12.7% | -0.7% | 6.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.2 | 3.1 | 1.6 | 1.5 | 1.8 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,895 | 79,523 | 92,061 | 107,183 | 147,793 | 149,674 | 182,754 | 140,035 |
Sales revenue
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Baltic trucking services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.45 |
| 2023-05-02 | 2023-05-04 | 7.27 |
| 2023-04-26 | 2023-04-28 | 7.27 |
Baltic trucking services - 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.