CB 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 | 786,636 | 2,051,699 | 1,509,930 | 1,769,292 | 3,304,649 | 4,538,040 | 2,814,248 | 519,836 |
| Profit before tax | 26,757 | 27,653 | -107,444 | 39,876 | 224,072 | 41,969 | -326,260 | -150,137 |
| Net profit | 22,737 | 23,021 | -107,444 | 37,689 | 200,900 | 34,608 | -326,260 | -150,137 |
| Equity | 94,856 | 117,876 | 10,433 | 48,122 | 249,021 | 283,629 | -42,631 | -192,768 |
| Liabilities | 154,541 | 642,067 | 1,160,031 | 1,109,018 | 1,273,804 | 1,238,316 | 1,118,127 | 1,184,399 |
| Non-current assets | 22,028 | 214,894 | 186,364 | 158,047 | 187,892 | 214,084 | 179,982 | 147,997 |
| Current assets | 150,488 | 537,477 | 979,024 | 992,260 | 1,330,339 | 1,304,361 | 892,514 | 843,634 |
| Total assets | 172,516 | 752,371 | 1,165,388 | 1,150,307 | 1,518,231 | 1,518,445 | 1,072,496 | 991,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 457,891 | 143,919 | - |
| Social insurance contributions | - | - | - | - | - | 339,744 | 160,353 | 20,483 |
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Financial indicators
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| Revenue change y/y | +434.9% | +160.8% | -26.4% | +17.2% | +86.8% | +37.3% | -38.0% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 3.1% | -9.2% | 3.3% | 13.2% | 2.3% | -30.4% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.0% | 19.5% | -1029.8% | 78.3% | 80.7% | 12.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.1% | -7.1% | 2.1% | 6.1% | 0.8% | -11.6% | -28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.3% | -7.1% | 2.3% | 6.8% | 0.9% | -11.6% | -28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 5.4 | 111.2 | 23.0 | 5.1 | 4.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,260 | 28,430 | 17,506 | 26,841 | 34,513 | 33,205 | 53,099 | 107,553 |
Sales revenue
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CB Baltic - Social security debts
The amount of overdue SODRA debt for the company CB Baltic as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 11.26 |
| 2026-07-26 | 2026-07-26 | 499.60 |
| 2026-07-24 | 2026-07-25 | 510.86 |
| 2026-07-23 | 2026-07-23 | 838.60 |
| 2026-07-19 | 2026-07-22 | 827.34 |
| 2026-07-16 | 2026-07-17 | 827.34 |
| 2026-06-16 | 2026-06-18 | 827.35 |
| 2026-04-27 | 2026-04-28 | 2856.05 |
| 2026-04-26 | 2026-04-26 | 2849.16 |
| 2026-04-24 | 2026-04-25 | 2856.05 |
| 2026-04-20 | 2026-04-23 | 2849.16 |
| 2026-03-27 | 2026-03-27 | 1561.57 |
| 2026-03-17 | 2026-03-18 | 1561.57 |
| 2026-02-18 | 2026-02-19 | 1562.38 |
| 2026-01-26 | 2026-02-17 | 0.81 |
| 2026-01-22 | 2026-01-25 | 1556.64 |
| 2026-01-16 | 2026-01-21 | 1555.83 |
| 2025-12-16 | 2025-12-16 | 1555.84 |
| 2025-07-24 | 2025-08-13 | 0.69 |
| 2023-11-16 | 2023-11-20 | 5.69 |
CB Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 17.71 |
| 2026-06-01 | 2026-06-02 | 2111.2 |
| 2026-05-31 | 2026-05-31 | 2110.06 |
| 2026-05-25 | 2026-05-30 | 2093.49 |
| 2026-05-15 | 2026-05-24 | 2243.49 |
| 2025-12-17 | 2025-12-17 | 3.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CB Baltic, UAB (code 302978007) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, revenue fell to €519.8K, down 81.5% year on year and 88.5% over two years. The company posted a net loss of €150.1K, equivalent to a negative profit margin of 28.9%. This followed a weaker 2024, when revenue declined to €2.81M from €4.54M in 2023 and the company moved from a net profit of €34.6K in 2023 to a loss of €326.3K. The balance sheet at the end of 2025 shows total assets of €991.6K, equity of -€192.8K and liabilities of €1.18M, indicating a leveraged capital structure with liabilities exceeding assets. Asset turnover stood at 0.52x, and revenue per employee was €130.0K, while profit per employee was -€37.5K. Equity-based return measures are distorted by the negative equity position and should be interpreted cautiously.