SIA "BALTIC FLEET MANAGEMENT"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
7Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
0,5-1 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
36,230EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
36,230EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 853,208 |
| 121,887 |
| 29,292 |
| 7,982 |
| 1,140 |
| 6.59 |
| 0.94 |
| 920,873 |
| 56,462 |
| 190,484 |
| 786,851 |
| 2023 |
|---|
| 628,084 |
| 78,511 |
| -132,620 |
| -141,441 |
| -17,680 |
| -9.56 |
| -22.52 |
| 744,431 |
| 33,738 |
| 245,759 |
| 532,410 |
| 2024 |
|---|
| 698,131 |
| 99,733 |
| 44,980 |
| 36,230 |
| 5,176 |
| 13.18 |
| 5.19 |
| 745,661 |
| 68,113 |
| 212,867 |
| 600,907 |
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explore Okredo data| 2024 |
|---|
| 698,131 |
| 99,733 |
| 44,980 |
| 36,230 |
| 5,176 |
| 13.18 |
| 5.19 |
| 745,661 |
| 68,113 |
| 212,867 |
| 600,907 |
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explore Okredo data2024
Turnover (€)
698,131 €11 % *
Sales per employee (€)
99,733 €27 % *
Profit before tax (€)
44,980 €134 % *
Net Profit (€)
36,230 €126 % *
Profit per employee (€)
5,176 €129 % *
Total profitability (%)
13.18 %237.87 % *
Net profitability (%)
5.19 %123.05 % *
Equity (€)
745,661 €0 % *
Amounts Payable And Liabilities (€)
68,113 €102 % *
Non-current Assets (€)
212,867 €-13 % *
Current Assets (€)
600,907 €13 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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: 247,490 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 300,500 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 78,890 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 27,420 | |
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 46,000 |
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