Balttrans - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2022
From: 2022-03-02
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 46,080 | 23,984 |
| Profit before tax | - | - |
| Net profit | 21,931 | -3,753 |
| Equity | 50,931 | 47,178 |
| Liabilities | 4,769 | -918 |
| Non-current assets | 17,416 | 17,416 |
| Current assets | 38,284 | 28,844 |
| Total assets | 55,700 | 46,260 |
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Taxes paid
|
||
| STI taxes | - | 5,829 |
| Social insurance contributions | - | 830 |
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Financial indicators
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| Revenue change y/y | - | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -15.6% |
| 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. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,951 | 6,541 |
Sales revenue
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Balttrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 1.57 |
| 2026-04-20 | 2026-04-30 | 1.57 |
| 2026-03-29 | 2026-04-15 | 1.57 |
| 2026-03-15 | 2026-03-27 | 1.57 |
| 2026-01-01 | 2026-03-11 | 1.57 |
| 2025-09-07 | 2025-12-30 | 1.57 |
| 2025-08-31 | 2025-09-03 | 1.57 |
| 2025-06-11 | 2025-08-29 | 1.57 |
| 2025-06-08 | 2025-06-09 | 1.57 |
| 2025-05-04 | 2025-06-04 | 1.57 |
| 2025-04-24 | 2025-04-29 | 1.57 |
| 2025-01-22 | 2025-03-24 | 86.21 |
| 2025-01-02 | 2025-01-21 | 84.42 |
| 2024-12-22 | 2024-12-31 | 84.42 |
| 2024-12-17 | 2024-12-20 | 84.42 |
| 2024-11-18 | 2024-11-25 | 315.29 |
| 2024-10-24 | 2024-11-17 | 2.73 |
| 2024-09-17 | 2024-09-24 | 312.56 |
| 2024-08-19 | 2024-08-27 | 314.54 |
| 2024-07-24 | 2024-08-18 | 1.98 |
| 2024-07-16 | 2024-07-23 | 312.56 |
| 2024-06-21 | 2024-06-27 | 280.95 |
| 2024-06-18 | 2024-06-20 | 84.42 |
| 2024-05-16 | 2024-05-23 | 340.21 |
| 2024-04-23 | 2024-05-15 | 27.65 |
| 2024-04-18 | 2024-04-22 | 22.99 |
| 2024-04-16 | 2024-04-17 | 153.17 |
| 2024-03-22 | 2024-03-24 | 317.80 |
| 2024-03-21 | 2024-03-21 | 442.74 |
| 2024-03-18 | 2024-03-20 | 656.50 |
| 2024-02-19 | 2024-02-26 | 463.89 |
| 2024-01-26 | 2024-02-18 | 3.40 |
| 2024-01-23 | 2024-01-25 | 543.11 |
| 2024-01-16 | 2024-01-22 | 539.71 |
| 2023-12-18 | 2023-12-26 | 542.03 |
| 2023-11-16 | 2023-11-23 | 292.11 |
| 2023-10-30 | 2023-11-15 | 1.39 |
| 2023-10-25 | 2023-10-25 | 1.39 |
| 2023-10-17 | 2023-10-23 | 290.25 |
| 2023-09-18 | 2023-09-25 | 290.25 |
| 2023-08-17 | 2023-08-22 | 290.25 |
| 2023-07-18 | 2023-07-20 | 288.62 |
| 2023-06-16 | 2023-06-21 | 288.62 |
| 2023-05-15 | 2023-05-15 | 118.94 |
| 2023-05-04 | 2023-05-14 | 359.02 |
| 2023-05-02 | 2023-05-03 | 409.66 |
| 2023-04-27 | 2023-04-28 | 409.66 |
| 2023-04-26 | 2023-04-26 | 407.49 |
| 2023-04-25 | 2023-04-25 | 409.66 |
| 2023-04-20 | 2023-04-24 | 407.49 |
| 2023-04-18 | 2023-04-19 | 647.57 |
| 2023-03-16 | 2023-03-23 | 407.49 |
| 2023-02-17 | 2023-02-28 | 254.04 |
| 2022-12-16 | 2022-12-19 | 551.01 |
| 2022-11-21 | 2022-11-28 | 284.34 |
| 2022-11-17 | 2022-11-18 | 284.34 |
| 2022-10-18 | 2022-10-23 | 210.09 |
| 2022-08-23 | 2022-08-23 | 133.01 |
| 2022-07-25 | 2022-07-31 | 30.85 |
| 2022-07-18 | 2022-07-24 | 30.81 |
| 2022-06-16 | 2022-06-20 | 21.51 |
| 2022-05-17 | 2022-05-26 | 1.20 |
Balttrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 104.52 |
| 2024-11-25 | 2024-11-29 | 2.66 |
| 2024-11-24 | 2024-11-24 | 1.12 |
| 2024-11-17 | 2024-11-18 | 259.74 |
| 2024-10-16 | 2024-11-16 | 257.67 |
| 2024-10-03 | 2024-10-15 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.