Baltic Cargo Agent - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 5,631,751 | 14,675,860 | 21,942,039 | 16,010,400 | 38,452,163 | 60,472,948 |
| Profit before tax | 50,285 | 92,897 | 105,682 | 89,086 | 178,405 | 275,788 |
| Net profit | 40,852 | 76,789 | 87,563 | 74,212 | 139,108 | 225,953 |
| Equity | 172,596 | 249,385 | 336,948 | 404,679 | 430,460 | 656,414 |
| Liabilities | 871,199 | 1,146,684 | 1,649,002 | 2,626,549 | 10,578,850 | 17,416,316 |
| Non-current assets | 22,286 | 49,733 | 451,415 | 407,447 | 340,077 | 268,732 |
| Current assets | 1,021,509 | 1,257,555 | 1,528,790 | 2,620,909 | 10,805,245 | 17,904,228 |
| Total assets | 1,043,795 | 1,307,288 | 1,980,205 | 3,028,356 | 11,145,322 | 18,172,960 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | - | - | 34,987 |
|
Financial indicators
|
||||||
| Revenue change y/y | +50.9% | +160.6% | +49.5% | -27.0% | +140.2% | +57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.9% | 4.4% | 2.5% | 1.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 30.8% | 26.0% | 18.3% | 32.3% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.4% | 0.5% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.6% | 0.5% | 0.6% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 4.6 | 4.9 | 6.5 | 24.6 | 26.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 718,950 | 1,600,997 | 2,438,004 | 1,762,619 | 3,813,450 | 5,183,381 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Cargo Agent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 1.44 |
| 2023-09-18 | 2023-09-20 | 4.08 |
| 2023-08-17 | 2023-09-13 | 0.92 |
| 2023-07-18 | 2023-07-20 | 2837.05 |
| 2023-01-23 | 2023-01-31 | 4.09 |
| 2022-10-18 | 2022-10-23 | 1945.64 |
Baltic Cargo Agent - 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.