US Baltic Service - 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 | 12,599 | 31,180 | 101,195 | 251,635 | 250,418 | 192,735 | 255,358 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 8,673 | 10,347 | 2,095 | 26,058 | 2,813 | 25,274 | 53,826 |
| Equity | 59,906 | 68,579 | 70,674 | 96,732 | 99,545 | 124,819 | 178,645 |
| Liabilities | 580 | 1,223 | 4,912 | 14,761 | 17,378 | 8,422 | 10,472 |
| Non-current assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 51,130 |
| Current assets | 58,986 | 68,302 | 74,086 | 109,993 | 115,423 | 131,741 | 137,987 |
| Total assets | 60,486 | 69,802 | 75,586 | 111,493 | 116,923 | 133,241 | 189,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,586 | 24,711 |
| Social insurance contributions | - | - | - | - | - | 16,580 | 21,280 |
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Financial indicators
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| Revenue change y/y | +342.1% | +147.5% | +224.6% | +148.7% | -0.5% | -23.0% | +32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 14.8% | 2.8% | 23.4% | 2.4% | 19.0% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 15.1% | 3.0% | 26.9% | 2.8% | 20.2% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.8% | 33.2% | 2.1% | 10.4% | 1.1% | 13.1% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,706 | 7,336 | 13,493 | 23,050 | 17,994 | 19,600 | 28,113 |
Sales revenue
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US Baltic Service - Social security debts
The amount of overdue SODRA debt for the company US Baltic Service as of the last working day is: 10 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9.79 |
| 2026-08-26 | 2026-09-02 | 9.79 |
| 2026-08-23 | 2026-08-23 | 9.79 |
| 2026-08-19 | 2026-08-19 | 9.79 |
| 2026-08-16 | 2026-08-17 | 9.79 |
| 2026-07-23 | 2026-08-14 | 9.79 |
| 2026-07-11 | 2026-07-15 | 418.01 |
| 2026-06-16 | 2026-07-10 | 843.01 |
| 2026-06-11 | 2026-06-15 | 422.72 |
| 2026-06-02 | 2026-06-08 | 422.72 |
| 2026-05-17 | 2026-06-01 | 422.75 |
| 2026-05-03 | 2026-05-14 | 3.13 |
| 2026-04-24 | 2026-04-29 | 3.13 |
| 2026-03-29 | 2026-04-15 | 420.84 |
| 2026-03-17 | 2026-03-27 | 420.84 |
| 2026-02-18 | 2026-02-18 | 419.82 |
| 2026-01-21 | 2026-02-17 | 0.20 |
| 2026-01-16 | 2026-01-18 | 386.35 |
| 2025-12-16 | 2025-12-18 | 190.41 |
| 2025-08-28 | 2025-08-29 | 31.53 |
| 2025-08-19 | 2025-08-20 | 31.53 |
| 2025-07-16 | 2025-07-16 | 2088.81 |
| 2025-06-17 | 2025-06-19 | 1947.72 |
| 2025-05-16 | 2025-05-20 | 1953.75 |
| 2025-05-06 | 2025-05-15 | 5.78 |
| 2025-05-04 | 2025-05-05 | 226.56 |
| 2025-04-30 | 2025-04-30 | 2312.89 |
| 2025-04-28 | 2025-04-29 | 226.56 |
| 2025-04-26 | 2025-04-27 | 220.78 |
| 2025-04-25 | 2025-04-25 | 5.78 |
| 2025-04-24 | 2025-04-24 | 2318.67 |
| 2025-04-21 | 2025-04-23 | 2312.89 |
| 2025-04-16 | 2025-04-20 | 2533.67 |
| 2025-02-18 | 2025-02-20 | 2264.41 |
| 2025-01-22 | 2025-02-17 | 4.01 |
| 2025-01-20 | 2025-01-21 | 1.35 |
| 2025-01-16 | 2025-01-19 | 2014.35 |
| 2025-01-02 | 2025-01-15 | 1.70 |
| 2024-12-22 | 2024-12-31 | 1.70 |
| 2024-12-17 | 2024-12-20 | 1.70 |
| 2024-11-18 | 2024-12-15 | 2.21 |
| 2024-10-29 | 2024-11-17 | 2.20 |
| 2024-10-24 | 2024-10-27 | 2.20 |
| 2024-10-16 | 2024-10-16 | 1731.43 |
| 2024-07-24 | 2024-08-18 | 3.92 |
| 2024-07-16 | 2024-07-16 | 1688.10 |
| 2024-05-16 | 2024-05-19 | 2061.78 |
| 2024-04-23 | 2024-05-15 | 4.40 |
| 2024-04-16 | 2024-04-16 | 1733.82 |
| 2024-02-19 | 2024-02-21 | 1372.00 |
| 2024-01-24 | 2024-02-18 | 3.43 |
| 2024-01-23 | 2024-01-23 | 312.72 |
| 2024-01-17 | 2024-01-22 | 309.29 |
| 2024-01-16 | 2024-01-16 | 1766.29 |
| 2023-12-18 | 2023-12-18 | 1587.03 |
| 2023-11-17 | 2023-11-21 | 1.03 |
| 2023-11-16 | 2023-11-16 | 1961.03 |
| 2023-10-25 | 2023-11-15 | 3.82 |
| 2023-09-18 | 2023-10-16 | 0.04 |
| 2023-08-21 | 2023-08-24 | 342.57 |
| 2023-08-17 | 2023-08-20 | 1550.54 |
| 2023-07-26 | 2023-08-16 | 5.21 |
| 2023-07-24 | 2023-07-25 | 5.39 |
| 2023-06-16 | 2023-06-25 | 1576.20 |
| 2023-05-16 | 2023-05-16 | 201.47 |
| 2022-11-21 | 2022-11-28 | 1105.56 |
| 2022-11-17 | 2022-11-18 | 1105.56 |
| 2022-09-19 | 2022-09-25 | 315.73 |
| 2022-09-16 | 2022-09-18 | 1715.73 |
| 2022-07-18 | 2022-07-18 | 2648.80 |
| 2022-06-16 | 2022-06-26 | 1615.14 |
| 2022-05-19 | 2022-05-25 | 12.34 |
| 2022-05-17 | 2022-05-18 | 160.56 |
| 2022-04-25 | 2022-05-09 | 186.71 |
| 2022-04-21 | 2022-04-24 | 185.02 |
| 2022-04-20 | 2022-04-20 | 36.13 |
| 2022-01-19 | 2022-01-19 | 15.89 |
| 2021-12-16 | 2021-12-19 | 1910.74 |
| 2021-11-17 | 2021-11-23 | 23.84 |
| 2021-11-16 | 2021-11-16 | 1938.84 |
| 2021-11-08 | 2021-11-15 | 9.62 |
| 2021-10-18 | 2021-10-19 | 2674.16 |
| 2021-09-16 | 2021-09-26 | 2428.29 |
US Baltic Service - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company US Baltic Service is: 823 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 822.59 |
| 2026-08-31 | 2026-08-31 | 822.15 |
| 2026-08-30 | 2026-08-30 | 821.93 |
| 2026-08-22 | 2026-08-29 | 819.51 |
| 2026-08-18 | 2026-08-21 | 815.61 |
| 2026-08-02 | 2026-08-17 | 811.87 |
| 2026-07-19 | 2026-08-01 | 812.69 |
| 2026-07-01 | 2026-07-18 | 796.47 |
| 2026-06-19 | 2026-06-30 | 793.83 |
| 2026-06-01 | 2026-06-18 | 396.42 |
| 2026-05-22 | 2026-05-31 | 395.21 |
| 2026-05-17 | 2026-05-21 | 393.01 |
| 2026-04-24 | 2026-04-26 | 2.1 |
| 2026-04-17 | 2026-04-20 | 393.88 |
| 2026-04-09 | 2026-04-16 | 0.8 |
| 2026-04-01 | 2026-04-08 | 391.07 |
| 2026-03-27 | 2026-03-31 | 390.37 |
| 2026-03-24 | 2026-03-26 | 402.57 |
| 2026-03-22 | 2026-03-23 | 399.57 |
| 2026-03-18 | 2026-03-18 | 395.67 |
| 2026-02-21 | 2026-02-21 | 1.02 |
| 2026-02-18 | 2026-02-20 | 380.32 |
| 2026-01-20 | 2026-01-24 | 1.31 |
| 2026-01-17 | 2026-01-19 | 357.6 |
| 2025-12-22 | 2025-12-30 | 1.18 |
| 2025-12-17 | 2025-12-18 | 352.56 |
| 2025-11-20 | 2025-11-25 | 0.14 |
| 2025-10-17 | 2025-10-20 | 19.01 |
| 2025-09-05 | 2025-09-14 | 0.58 |
| 2025-08-23 | 2025-08-25 | 0.34 |
| 2025-08-22 | 2025-08-22 | 154.14 |
| 2025-08-21 | 2025-08-21 | 153.3 |
| 2025-07-18 | 2025-07-25 | 6.81 |
| 2025-07-17 | 2025-07-17 | 1595.86 |
| 2025-06-22 | 2025-06-26 | 2.04 |
| 2025-06-21 | 2025-06-21 | 9.04 |
| 2025-06-19 | 2025-06-20 | 4577.58 |
| 2025-06-18 | 2025-06-18 | 1735.54 |
| 2025-05-28 | 2025-06-17 | 2.94 |
| 2025-05-24 | 2025-05-27 | 8.94 |
| 2025-05-17 | 2025-05-23 | 1734.07 |
| 2025-05-01 | 2025-05-16 | 1.47 |
| 2025-04-17 | 2025-04-23 | 2038.8 |
| 2025-02-27 | 2025-03-03 | 2.86 |
| 2025-02-23 | 2025-02-26 | 11.86 |
| 2025-02-19 | 2025-02-21 | 2186.67 |
| 2025-01-22 | 2025-01-27 | 10.38 |
| 2025-01-01 | 2025-01-21 | 1.2 |
| 2024-12-30 | 2024-12-30 | 1488.0 |
| 2024-12-18 | 2024-12-19 | 2068.28 |
| 2024-11-17 | 2024-11-23 | 1844.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.