BALT-CIS Transit Services - Company finances
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EUR
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2019
From: 2019-05-06
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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Financial data
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| Sales revenue | 141,905 | 757,223 | 1,594,214 | 2,027,119 | 1,196,714 | 1,994,543 | 1,318,296 |
| Profit before tax | 12,085 | 90,420 | 133,186 | 201,812 | 126,662 | 163,296 | 205,367 |
| Net profit | 10,156 | 76,773 | 113,125 | 171,451 | 107,571 | 138,624 | 172,393 |
| Equity | 12,656 | 89,429 | 143,730 | 315,181 | 422,752 | 561,376 | 533,769 |
| Liabilities | 34,592 | 116,048 | 99,510 | 174,231 | 112,335 | 262,770 | 147,018 |
| Non-current assets | 0 | 2,302 | 36,359 | 35,417 | 35,002 | 205,002 | 309,362 |
| Current assets | 45,965 | 209,933 | 216,818 | 452,495 | 498,518 | 617,577 | 369,844 |
| Total assets | 45,965 | 212,235 | 253,177 | 487,912 | 533,520 | 822,579 | 679,206 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,834 | 19,956 | 56,003 |
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Financial indicators
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| Revenue change y/y | - | +433.6% | +110.5% | +27.2% | -41.0% | +66.7% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 36.2% | 44.7% | 35.1% | 20.2% | 16.9% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.2% | 85.8% | 78.7% | 54.4% | 25.4% | 24.7% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 10.1% | 7.1% | 8.5% | 9.0% | 7.0% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 11.9% | 8.4% | 10.0% | 10.6% | 8.2% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.3 | 0.7 | 0.6 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,953 | 378,612 | 797,107 | 1,013,560 | 598,357 | 997,272 | 659,148 |
Sales revenue
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BALT-CIS Transit Services - Social security debts
The company had no debts to Sodra
BALT-CIS Transit Services - 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.