Baltfreight - Company finances
|
EUR
|
2025
From: 2025-11-10
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,950 |
| Profit before tax | - |
| Net profit | -77 |
| Equity | 923 |
| Liabilities | 6,023 |
| Non-current assets | 0 |
| Current assets | 6,946 |
| Total assets | 6,946 |
|
Taxes paid
|
|
| Social insurance contributions | 884 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% |
| 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. | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,190 |
Sales revenue
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Baltfreight - Social security debts
The amount of overdue SODRA debt for the company Baltfreight as of the last working day is: 3,828 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3828.02 |
| 2026-10-03 | 2026-10-05 | 3828.02 |
| 2026-09-26 | 2026-09-28 | 3828.02 |
| 2026-09-20 | 2026-09-21 | 3828.02 |
| 2026-09-05 | 2026-09-17 | 3828.02 |
| 2026-08-23 | 2026-09-02 | 3828.02 |
| 2026-07-27 | 2026-08-19 | 3828.02 |
| 2026-07-26 | 2026-07-26 | 3750.23 |
| 2026-07-23 | 2026-07-25 | 3828.02 |
| 2026-07-19 | 2026-07-22 | 3750.23 |
| 2026-06-16 | 2026-07-17 | 3750.23 |
| 2026-06-11 | 2026-06-15 | 3370.99 |
| 2026-05-17 | 2026-06-08 | 3370.99 |
| 2026-05-03 | 2026-05-14 | 2536.68 |
| 2026-04-27 | 2026-04-29 | 2536.68 |
| 2026-04-26 | 2026-04-26 | 2513.49 |
| 2026-04-24 | 2026-04-25 | 2536.68 |
| 2026-04-20 | 2026-04-23 | 2513.49 |
| 2026-04-15 | 2026-04-15 | 1319.71 |
| 2026-03-29 | 2026-04-14 | 1361.71 |
| 2026-03-17 | 2026-03-27 | 1361.71 |
| 2026-02-26 | 2026-03-08 | 1534.10 |
| 2026-02-18 | 2026-02-25 | 1655.25 |
| 2026-01-16 | 2026-02-01 | 992.50 |
Baltfreight - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Baltfreight is: 2,929 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2928.93 |
| 2026-09-01 | 2026-09-30 | 2913.72 |
| 2026-08-18 | 2026-08-31 | 2903.66 |
| 2026-08-02 | 2026-08-17 | 2890.91 |
| 2026-07-21 | 2026-08-01 | 2882.66 |
| 2026-07-01 | 2026-07-20 | 2833.66 |
| 2026-06-26 | 2026-06-30 | 2829.96 |
| 2026-06-01 | 2026-06-25 | 2350.4 |
| 2026-05-14 | 2026-05-31 | 2336.58 |
| 2026-05-13 | 2026-05-13 | 1682.78 |
| 2026-05-01 | 2026-05-12 | 1677.38 |
| 2026-04-17 | 2026-04-30 | 1667.08 |
| 2026-04-14 | 2026-04-16 | 794.93 |
| 2026-04-01 | 2026-04-13 | 792.33 |
| 2026-03-27 | 2026-03-31 | 785.87 |
| 2026-03-20 | 2026-03-26 | 883.43 |
| 2026-03-18 | 2026-03-18 | 883.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.