Baltic CPM - Company finances
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EUR
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2020
From: 2020-09-25
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 | 37,226 | 138,279 | 175,956 | 272,245 | 288,317 | 417,132 |
| Profit before tax | 35,738 | 68,650 | 75,132 | 67,590 | 85,645 | 119,426 |
| Net profit | 35,738 | 65,261 | 71,394 | 64,260 | 81,247 | 102,529 |
| Equity | 35,938 | 37,669 | 103,063 | 143,793 | 219,157 | 286,392 |
| Liabilities | 12,526 | 33,160 | 20,295 | 64,302 | 81,694 | 120,805 |
| Non-current assets | 12,200 | 14,444 | 12,218 | 56,022 | 157,603 | 306,436 |
| Current assets | 36,264 | 56,208 | 111,014 | 151,421 | 145,823 | 102,493 |
| Total assets | 48,464 | 70,652 | 123,232 | 207,443 | 303,426 | 408,929 |
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Taxes paid
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| STI taxes | - | - | - | 47,017 | 61,883 | 113,294 |
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Financial indicators
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| Revenue change y/y | - | +271.5% | +27.2% | +54.7% | +5.9% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 92.4% | 57.9% | 31.0% | 26.8% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 173.2% | 69.3% | 44.7% | 37.1% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.0% | 47.2% | 40.6% | 23.6% | 28.2% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.0% | 49.6% | 42.7% | 24.8% | 29.7% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.2 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 175,956 | 251,311 | 262,106 | 263,457 |
Sales revenue
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Baltic CPM - Social security debts
The company had no debts to Sodra
Baltic CPM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 408.48 |
| 2025-03-31 | 2025-04-01 | 403.05 |
| 2025-03-30 | 2025-03-30 | 444.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.