MS Baltic - 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 | 24,690 | 24,069 | 32,791 | 21,178 | 8,921 | - | - | 0 |
| Profit before tax | 6,703 | -5,014 | 11,665 | -3,017 | -4,960 | -1,275 | -5,135 | 0 |
| Net profit | 6,703 | -5,014 | 11,665 | -3,017 | -4,960 | -1,275 | -5,135 | 0 |
| Equity | -10,294 | -15,308 | -3,643 | -6,661 | -11,621 | -12,896 | -18,032 | -18,032 |
| Liabilities | 38,462 | 40,392 | 25,106 | 20,633 | 20,616 | 19,761 | 18,532 | 18,532 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 28,165 | 25,081 | 27,370 | 13,782 | 8,909 | 6,862 | 497 | 497 |
| Total assets | 28,168 | 25,084 | 27,373 | 13,785 | 8,912 | 6,865 | 500 | 500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254 | 1 | - |
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Financial indicators
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| Revenue change y/y | -47.4% | -2.5% | +36.2% | -35.4% | -57.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -20.0% | 42.6% | -21.9% | -55.7% | -18.6% | -1027.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | -20.8% | 35.6% | -14.2% | -55.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | -20.8% | 35.6% | -14.2% | -55.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,743 | 3,398 | 7,287 | 9,412 | 8,921 | - | - | - |
Sales revenue
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MS Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-24 | 4.01 |
| 2022-04-19 | 2022-05-03 | 4.01 |
| 2022-03-21 | 2022-04-11 | 4.01 |
| 2022-03-16 | 2022-03-20 | 4.01 |
| 2022-02-17 | 2022-03-08 | 4.01 |
| 2022-01-18 | 2022-02-13 | 4.01 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-05 | 0.01 |
MS Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-07-01 | 2024-10-16 | 1.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.