Akciju sabiedrība "Baltijas Ekspresis" - details, contacts

Registry data

Legal status

Registered

Company ID

VAT code

Incorporation date

08/01/1998

Paid share capital

4,154,072.00 EUR

Registered share capital

Activity

Freight rail transport (49.20 - NACE 2.1)

Contacts

Company registration address

See on map

Website

Latest events

from (18/11/2021)

2025-09-17

Change in securing measures

2025-09-10

Change in securing measures

2025-05-13

Change in beneficial owners

2025-05-13

Change in officers

See all events

Suspensions

No suspension

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

166

Debts

0.00 €

-99,030.06 €

* during past year

Lawsuits as defendant

Credit limit

***** €

Turnover

10-20 M €

-26.65 %

Business linkages

Linkages with other companies

Related persons

Head of Board

(0)

Beneficiaries: 0

Board

(5)

Historical board members: 102

Shareholder

(4)

Historical shareholders: 0

Beneficiary

(2)

Beneficiaries: 9

Business linkages

Price: €14.99 (without VAT)
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Compliance screening

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Order report

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Financial ratios

Net Profit (€)

-2,832,558

EBITDA margin (%)

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EBIT margin (%)

explore Okredo data

Net Profit (€)

-2,832,558

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

Financial statement report

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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.
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 (€)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The 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.

2022
22,143,144
138,395
73,285
62,969
394
4.50
0.28
12,635,423
1,313,069
8,458,999
5,489,493

2023
22,454,255
132,084
-646,108
-661,299
-3,890
3.86
-2.95
11,974,124
2,574,824
9,023,470
5,525,478

2024
16,469,577
99,214
-2,820,985
-2,832,558
-17,064
-9.67
-17.20
9,141,566
2,200,443
8,343,089
2,998,920

explore Okredo data

2024
16,469,577
99,214
-2,820,985
-2,832,558
-17,064
-9.67
-17.20
9,141,566
2,200,443
8,343,089
2,998,920

explore Okredo data

Turnover (€)

2024

Turnover (€)

16,469,577 €-27 % *

Sales per employee (€)

99,214 €-25 % *

Profit before tax (€)

-2,820,985 €-337 % *

Net Profit (€)

-2,832,558 €-328 % *

Profit per employee (€)

-17,064 €-339 % *

Total profitability (%)

-9.67 %-350.52 % *

Net profitability (%)

-17.20 %-483.05 % *

Equity (€)

9,141,566 €-24 % *

Amounts Payable And Liabilities (€)

2,200,443 €-15 % *

Non-current Assets (€)

8,343,089 €-8 % *

Current Assets (€)

2,998,920 €-46 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

VID

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Company has debt ?

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Tax debts

Legal proceedings

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
12/03/2025A420154324A42-00279-25	Submitter:Akciju sabiedrība "Baltijas Ekspresis" Respondent:Valsts akciju sabiedrība "Latvijas dzelzceļš"	Reason: administratīvā akta atcelšana Decision: Open	Administratīvā rajona tiesa Liepājas tiesu nams	2
12/11/2024A420154324A42-01543-24	Submitter:Akciju sabiedrība "Baltijas Ekspresis" Respondent:Valsts akciju sabiedrība "Latvijas dzelzceļš"	Reason: administratīvā akta atcelšana Decision: Open	Administratīvā rajona tiesa Liepājas tiesu nams	2

Public data

Data source	Information	Additional data
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022	Total amount: -1,143,430
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021	Total amount: -497,870
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020	Total amount: -843,610
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019	Total amount: -2,886,800
	Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018	Total amount: -3,840,440

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