Baltic Marine Services Tallinn osaühing
CopyRegistry data
Legal status
Company ID
11504873VAT code
EE101253219Registered
14/05/2008Share capital
2,550.00 €Contacts
Company registration address
Website
www.bms-overseas.com
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
6Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
+1.30 % ** during past year
Taxes
47.5KDebts
-
-51.60 % ** during past year
Taxable turnover
33.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataFinancial statement report (Okredo)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 437,561 |
| 72,927 |
| 416,824 |
| 392,405 |
| 65,401 |
| 1.05 |
| 0.86 |
| 177.62 |
| 777,175 |
| 176.27 |
| 771,307 |
| 99.94 |
| 89.68 |
| 465,307 |
| 400,739 |
| 16,486 |
| 862,058 |
| 2023 |
|---|
| 335,340 |
| 55,890 |
| 187,348 |
| 128,336 |
| 21,389 |
| 0.86 |
| 0.50 |
| 141.39 |
| 474,142 |
| 139.45 |
| 467,639 |
| 98.99 |
| 38.27 |
| 293,643 |
| 147,044 |
| 12,380 |
| 438,263 |
| 2024 |
|---|
| 238,601 |
| 39,767 |
| 55,318 |
| 26,016 |
| 4,336 |
| 0.56 |
| 0.78 |
| 86.56 |
| 206,530 |
| 83.75 |
| 199,837 |
| 95.80 |
| 10.90 |
| 139,659 |
| 109,107 |
| 5,688 |
| 250,365 |
| 2024 |
|---|
| 238,601 |
| 39,767 |
| 55,318 |
| 26,016 |
| 4,336 |
| 0.56 |
| 0.78 |
| 86.56 |
| 206,530 |
| 83.75 |
| 199,837 |
| 95.80 |
| 10.90 |
| 139,659 |
| 109,107 |
| 5,688 |
| 250,365 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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