Jekaterinos Baltijos transportas, UAB - financials and debts
Company age: 10 y. 9 mo.
Jekaterinos Baltijos transportas - 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 | 356,210 | 319,428 | 269,115 | 284,717 | 338,252 | 402,451 | 286,279 |
| Profit before tax | 8,173 | - | - | - | - | - | - |
| Net profit | 8,173 | 16,948 | 6,567 | 4,421 | 3,179 | 11,796 | 4,592 |
| Equity | 61,050 | 76,772 | 79,821 | 84,242 | 87,421 | 99,217 | 103,808 |
| Liabilities | 39,983 | 50,012 | 21,089 | 67,660 | 57,279 | 74,922 | 65,786 |
| Non-current assets | 12,065 | 8,608 | 5,151 | 8,650 | 14,774 | 13,142 | 11,510 |
| Current assets | 88,968 | 118,176 | 95,759 | 143,252 | 129,926 | 160,997 | 158,084 |
| Total assets | 101,033 | 126,784 | 100,910 | 151,902 | 144,700 | 174,139 | 169,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,382 | 14,059 |
| Social insurance contributions | - | - | - | - | - | 28,129 | 21,240 |
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Financial indicators
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| Revenue change y/y | +10.6% | -10.3% | -15.8% | +5.8% | +18.8% | +19.0% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 13.4% | 6.5% | 2.9% | 2.2% | 6.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 22.1% | 8.2% | 5.2% | 3.6% | 11.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 5.3% | 2.4% | 1.6% | 0.9% | 2.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | 0.8 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,500 | 33,044 | 30,466 | 35,964 | 33,546 | 42,363 | 33,032 |
Sales revenue
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Jekaterinos Baltijos transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 46.42 |
| 2025-02-18 | 2025-02-20 | 346.11 |
| 2024-11-20 | 2024-11-20 | 577.72 |
| 2024-11-18 | 2024-11-19 | 553.53 |
| 2024-03-18 | 2024-03-18 | 2141.48 |
| 2024-02-20 | 2024-02-27 | 338.97 |
| 2024-02-19 | 2024-02-19 | 2228.97 |
| 2024-01-23 | 2024-02-18 | 31.55 |
| 2023-12-18 | 2023-12-26 | 2217.05 |
| 2023-11-28 | 2023-11-29 | 1500.18 |
| 2023-11-24 | 2023-11-27 | 2143.67 |
| 2023-11-16 | 2023-11-23 | 2543.54 |
| 2023-11-07 | 2023-11-15 | 21.71 |
| 2023-11-06 | 2023-11-06 | 1559.75 |
| 2023-10-25 | 2023-11-05 | 2751.58 |
| 2023-10-17 | 2023-10-24 | 2729.87 |
| 2023-09-18 | 2023-09-28 | 2315.54 |
| 2023-08-17 | 2023-08-24 | 2098.17 |
| 2023-07-18 | 2023-07-26 | 2356.53 |
| 2023-05-16 | 2023-05-29 | 322.71 |
| 2023-03-16 | 2023-03-16 | 1582.95 |
| 2022-10-31 | 2022-11-14 | 8.46 |
| 2022-10-18 | 2022-10-24 | 69.52 |
| 2022-08-23 | 2022-08-29 | 2041.61 |
| 2022-05-20 | 2022-05-24 | 2039.26 |
| 2022-05-17 | 2022-05-19 | 2329.00 |
| 2022-05-11 | 2022-05-16 | 0.01 |
| 2022-05-05 | 2022-05-10 | 2631.07 |
| 2022-04-25 | 2022-05-04 | 3081.85 |
| 2022-04-19 | 2022-04-24 | 3069.22 |
| 2022-03-16 | 2022-04-18 | 1196.80 |
| 2022-02-17 | 2022-02-24 | 499.92 |
| 2021-12-16 | 2021-12-22 | 1308.42 |
Jekaterinos Baltijos transportas - 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.