Baltic Cargo Surveyors - 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 | 102,405 | 127,966 | 180,090 | 128,964 | 192,197 | 192,197 | 143,995 | 134,944 |
| Profit before tax | 8,349 | 1,447 | 25,882 | -3,813 | 10,524 | 10,524 | -9,449 | -10,664 |
| Net profit | 8,224 | 1,370 | 24,588 | -3,813 | 9,993 | 9,993 | -9,449 | -10,664 |
| Equity | 10,730 | 12,099 | 36,687 | 32,874 | 42,868 | 42,868 | 19,431 | 8,767 |
| Liabilities | 4,682 | 7,805 | 9,883 | 1,682 | 4,242 | 4,242 | 1,870 | 1,896 |
| Non-current assets | 0 | 8,752 | 39,258 | 33,136 | 30,992 | 30,992 | 18,924 | 6,387 |
| Current assets | 15,412 | 11,152 | 7,312 | 1,420 | 16,118 | 16,118 | 2,377 | 4,276 |
| Total assets | 15,412 | 19,904 | 46,570 | 34,556 | 47,110 | 47,110 | 21,301 | 10,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,330 | 9,835 | 11,640 |
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Financial indicators
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| Revenue change y/y | +28.4% | +25.0% | +40.7% | -28.4% | +49.0% | +0.0% | -25.1% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.4% | 6.9% | 52.8% | -11.0% | 21.2% | 21.2% | -44.4% | -100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 11.3% | 67.0% | -11.6% | 23.3% | 23.3% | -48.6% | -121.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 1.1% | 13.7% | -3.0% | 5.2% | 5.2% | -6.6% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 1.1% | 14.4% | -3.0% | 5.5% | 5.5% | -6.6% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,095 | 80,822 | 90,045 | 64,482 | 96,099 | 96,099 | 71,998 | 67,472 |
Sales revenue
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Baltic Cargo Surveyors - Social security debts
The company had no debts to Sodra
Baltic Cargo Surveyors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 84.29 |
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.
Baltic Cargo Surveyors, UAB (code 304245060) is a Private Limited Liability Company operating in other technical testing and analysis. In 2025, the company generated revenue of €134.9K, down 6.3% year on year and 29.8% compared with 2023. Profitability remained negative: net loss was €10.7K in 2025, after a loss of €9.4K in 2024, while 2023 ended with a net profit of €10.0K. The profit margin moved from 5.2% in 2023 to -6.6% in 2024 and -7.9% in 2025, showing a clear deterioration in earnings. The balance sheet also contracted sharply, with total assets falling from €47.1K in 2023 to €10.7K in 2025, while equity declined from €42.9K to €8.8K. Liabilities remained low at €1.9K in both 2024 and 2025. In 2025, equity ratio was 82.2% and debt-to-equity stood at 0.22, reflecting a lightly leveraged structure. Revenue per employee was €67.5K, while profit per employee was -€5.3K.