Baltic Cargo Delivery Services, UAB - financials and debts
Company age: 4 y. 10 mo.
Baltic Cargo Delivery Services - 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
|
2021
From: 2021-11-11
To: 2021-12-31
|
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
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | - | - | 69,437 | 14,920 |
| Profit before tax | -2 | 0 | 15,485 | -17,967 |
| Net profit | -2 | 0 | 14,711 | -17,967 |
| Equity | 2,498 | 2,498 | 14,711 | -3,257 |
| Liabilities | 0 | 0 | 1,404 | 3,845 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,498 | 2,498 | 16,115 | 588 |
| Total assets | 2,498 | 2,498 | 16,115 | 588 |
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Taxes paid
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||||
| STI taxes | - | - | 1,444 | 4,305 |
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Financial indicators
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| Revenue change y/y | - | - | - | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 91.3% | -3055.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.0% | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 21.2% | -120.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.3% | -120.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 57,864 | 11,723 |
Sales revenue
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Baltic Cargo Delivery Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-01-22 | 2025-01-30 | 0.12 |
| 2024-12-17 | 2024-12-17 | 225.46 |
| 2024-05-16 | 2024-05-30 | 0.02 |
| 2024-04-23 | 2024-04-29 | 0.02 |
Baltic Cargo Delivery Services - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic Cargo Delivery Services is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2026-09-02 | 0.97 |
| 2025-09-11 | 2025-09-29 | 1.06 |
| 2024-12-18 | 2024-12-18 | 163.88 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.