Baltic CAM - 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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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 | 10,615 | 87,922 | 39,060 | 61,102 | 68,817 |
| Profit before tax | - | - | - | - | - |
| Net profit | -4,517 | 18,105 | -957 | 7,421 | 7,193 |
| Equity | -169 | 5,197 | 4,240 | 11,661 | 18,854 |
| Liabilities | 394 | 14,158 | 8,590 | 6,104 | 5,538 |
| Non-current assets | 0 | 4,005 | 2,289 | 573 | 1,401 |
| Current assets | 225 | 15,350 | 10,541 | 17,192 | 22,991 |
| Total assets | 225 | 19,355 | 12,830 | 17,765 | 24,392 |
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Taxes paid
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| STI taxes | - | - | - | 2,927 | 13 |
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Financial indicators
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| Revenue change y/y | - | +728.3% | -55.6% | +56.4% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2007.6% | 93.5% | -7.5% | 41.8% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 348.4% | -22.6% | 63.6% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.6% | 20.6% | -2.5% | 12.1% | 10.5% |
| 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. | - | 2.7 | 2.0 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,615 | 87,922 | 39,060 | 61,102 | 68,817 |
Sales revenue
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Baltic CAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 387.07 |
| 2026-07-16 | 2026-07-17 | 387.07 |
| 2026-05-17 | 2026-05-18 | 483.14 |
| 2026-03-27 | 2026-03-27 | 237.81 |
| 2026-03-17 | 2026-03-18 | 237.81 |
| 2026-02-18 | 2026-02-18 | 238.56 |
| 2025-12-16 | 2025-12-18 | 214.31 |
| 2025-07-16 | 2025-07-20 | 215.43 |
| 2025-06-17 | 2025-06-18 | 109.65 |
| 2025-05-16 | 2025-05-18 | 127.85 |
| 2025-03-18 | 2025-03-19 | 216.02 |
| 2025-02-18 | 2025-02-20 | 217.24 |
| 2025-01-16 | 2025-01-19 | 193.06 |
| 2024-11-18 | 2024-11-19 | 143.13 |
| 2024-10-24 | 2024-10-27 | 56.60 |
| 2024-10-16 | 2024-10-23 | 55.65 |
| 2024-08-19 | 2024-08-20 | 211.42 |
| 2024-07-29 | 2024-08-18 | 14.89 |
| 2024-07-26 | 2024-07-28 | 14.34 |
| 2024-07-25 | 2024-07-25 | 14.89 |
| 2024-07-24 | 2024-07-24 | 192.89 |
| 2024-07-16 | 2024-07-23 | 192.34 |
| 2024-06-18 | 2024-06-18 | 155.81 |
| 2024-05-16 | 2024-05-21 | 156.28 |
| 2024-04-16 | 2024-04-17 | 155.91 |
| 2024-03-18 | 2024-03-19 | 156.37 |
| 2024-02-19 | 2024-02-19 | 156.84 |
| 2024-01-23 | 2024-01-23 | 139.31 |
| 2024-01-16 | 2024-01-22 | 139.02 |
| 2023-10-17 | 2023-10-19 | 139.61 |
| 2023-09-18 | 2023-09-18 | 139.94 |
| 2023-08-17 | 2023-08-17 | 140.27 |
| 2023-07-18 | 2023-07-20 | 140.31 |
| 2023-06-16 | 2023-06-18 | 141.64 |
| 2023-05-16 | 2023-05-16 | 141.97 |
| 2023-04-18 | 2023-04-19 | 142.16 |
| 2023-03-16 | 2023-03-16 | 119.49 |
| 2023-01-17 | 2023-01-17 | 112.01 |
| 2022-09-16 | 2022-09-22 | 61.61 |
| 2022-07-18 | 2022-07-19 | 116.06 |
| 2022-06-16 | 2022-06-21 | 116.79 |
| 2022-05-17 | 2022-05-22 | 117.52 |
| 2022-04-19 | 2022-04-21 | 118.11 |
| 2022-03-16 | 2022-03-16 | 118.84 |
Baltic CAM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.