KM Baltic - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
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|---|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 128,537 | 186,399 | 168,528 | 173,442 | 3,109 | - | - | - | - |
| Profit before tax | 1,117 | 3,474 | 1,459 | -6,141 | -16,613 | -4,897 | -4,421 | -4,512 | -4,546 |
| Net profit | 1,006 | 2,953 | 1,197 | -6,141 | -16,613 | -4,897 | -4,421 | -4,512 | -4,546 |
| Equity | 27,247 | 30,200 | 31,396 | 25,255 | 8,642 | 3,745 | 15,324 | 10,812 | 12,266 |
| Liabilities | 4,791 | 13,255 | 12,766 | 30,875 | 0 | 209 | 209 | 904 | 754 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 11,000 | 6,000 |
| Current assets | 30,263 | 43,362 | 44,162 | 56,130 | 9,018 | 3,954 | 1,533 | 716 | 7,020 |
| Total assets | 30,263 | 43,362 | 44,162 | 56,130 | 9,018 | 3,954 | 15,533 | 11,716 | 13,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 304 | - | 257 | - |
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Financial indicators
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| Revenue change y/y | +36.4% | +45.0% | -9.6% | +2.9% | -98.2% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 6.8% | 2.7% | -10.9% | -184.2% | -123.8% | -28.5% | -38.5% | -34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 9.8% | 3.8% | -24.3% | -192.2% | -130.8% | -28.9% | -41.7% | -37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.6% | 0.7% | -3.5% | -534.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.9% | 0.9% | -3.5% | -534.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 1.2 | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,423 | 21,929 | 20,849 | 28,126 | 1,555 | - | - | - | - |
Sales revenue
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KM Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.19 |
| 2023-01-19 | 2023-02-03 | 0.19 |
| 2022-07-18 | 2022-07-19 | 129.84 |
| 2022-04-25 | 2022-04-25 | 0.50 |
KM Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 26.39 |
| 2025-05-17 | 2025-05-18 | 26.23 |
| 2025-04-24 | 2025-05-16 | 0.23 |
| 2025-04-22 | 2025-04-23 | 18.77 |
| 2025-04-10 | 2025-04-21 | 18.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.