Baltic Tours Group - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,858,083 | 4,059,393 | 1,108,334 | 1,551,804 | 3,334,862 | 3,553,142 | 3,348,400 | 4,106,229 |
| Profit before tax | 501,126 | 37,003 | -90,732 | 648,974 | 1,011,546 | 909,734 | 267,893 | 327,970 |
| Net profit | 419,207 | 17,989 | -80,526 | 633,046 | 946,174 | 834,621 | 254,756 | 326,100 |
| Equity | 1,128,382 | 886,370 | 805,844 | 1,239,968 | 1,746,142 | 1,980,763 | 1,935,519 | 2,143,971 |
| Liabilities | 877,661 | 961,326 | 823,296 | 510,093 | 536,589 | 580,794 | 851,383 | 728,967 |
| Non-current assets | 398,579 | 376,970 | 403,119 | 259,297 | 235,260 | 501,540 | 759,972 | 757,085 |
| Current assets | 1,570,879 | 1,444,360 | 1,223,248 | 1,539,538 | 2,066,862 | 2,071,418 | 2,014,126 | 2,104,576 |
| Total assets | 1,969,458 | 1,821,330 | 1,626,367 | 1,798,835 | 2,302,122 | 2,572,958 | 2,774,098 | 2,861,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239,564 | 172,348 | 120,484 |
| Social insurance contributions | - | - | - | - | - | 161,571 | 174,794 | 201,747 |
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Financial indicators
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| Revenue change y/y | +19.3% | +5.2% | -72.7% | +40.0% | +114.9% | +6.5% | -5.8% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 1.0% | -5.0% | 35.2% | 41.1% | 32.4% | 9.2% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 2.0% | -10.0% | 51.1% | 54.2% | 42.1% | 13.2% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 0.4% | -7.3% | 40.8% | 28.4% | 23.5% | 7.6% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 0.9% | -8.2% | 41.8% | 30.3% | 25.6% | 8.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,015 | 101,064 | 40,181 | 67,962 | 109,340 | 109,327 | 105,739 | 131,751 |
Sales revenue
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Baltic Tours Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1885.86 |
| 2026-05-12 | 2026-05-12 | 3812.86 |
| 2026-05-03 | 2026-05-11 | 3812.85 |
| 2026-04-20 | 2026-04-29 | 3812.85 |
| 2026-04-02 | 2026-04-08 | 5402.12 |
| 2026-03-29 | 2026-04-01 | 5599.99 |
| 2026-03-17 | 2026-03-27 | 5599.99 |
| 2026-02-18 | 2026-03-09 | 7506.97 |
| 2026-01-16 | 2026-02-08 | 9593.85 |
| 2026-01-01 | 2026-01-05 | 11530.85 |
| 2025-12-16 | 2025-12-30 | 11530.85 |
| 2025-11-18 | 2025-12-03 | 13229.85 |
| 2025-10-16 | 2025-11-11 | 14779.20 |
| 2025-09-16 | 2025-10-12 | 17301.85 |
| 2025-08-31 | 2025-09-03 | 19228.85 |
| 2025-08-19 | 2025-08-29 | 19228.85 |
| 2025-08-11 | 2025-08-18 | 2055.93 |
| 2025-07-16 | 2025-08-10 | 21155.85 |
| 2025-07-08 | 2025-07-15 | 4436.97 |
| 2025-07-04 | 2025-07-07 | 21098.94 |
| 2025-06-17 | 2025-07-03 | 23025.94 |
| 2025-06-11 | 2025-06-16 | 6133.37 |
| 2025-06-08 | 2025-06-09 | 24889.99 |
| 2025-05-16 | 2025-06-04 | 24889.99 |
| 2025-05-07 | 2025-05-15 | 8087.19 |
| 2025-05-04 | 2025-05-06 | 26709.20 |
| 2025-04-16 | 2025-05-01 | 26709.20 |
| 2025-04-10 | 2025-04-15 | 10644.61 |
| 2025-03-18 | 2025-04-09 | 28552.20 |
| 2025-03-12 | 2025-03-17 | 12733.66 |
| 2025-02-18 | 2025-03-11 | 30766.11 |
| 2025-02-12 | 2025-02-17 | 14574.35 |
| 2025-02-11 | 2025-02-11 | 14610.82 |
| 2025-01-16 | 2025-02-10 | 32386.85 |
| 2025-01-14 | 2025-01-15 | 16111.67 |
| 2025-01-02 | 2025-01-13 | 34610.46 |
| 2024-12-22 | 2024-12-31 | 34610.46 |
| 2024-12-17 | 2024-12-20 | 34610.46 |
| 2024-12-13 | 2024-12-16 | 18292.21 |
| 2024-11-18 | 2024-12-12 | 36571.85 |
| 2024-11-13 | 2024-11-17 | 21399.46 |
| 2024-10-16 | 2024-11-12 | 38401.37 |
| 2024-10-14 | 2024-10-15 | 23623.25 |
| 2024-09-17 | 2024-10-13 | 39948.31 |
| 2024-09-11 | 2024-09-16 | 24978.72 |
| 2024-08-19 | 2024-09-10 | 42285.56 |
| 2024-08-12 | 2024-08-18 | 27123.52 |
| 2024-07-16 | 2024-08-11 | 44279.85 |
| 2024-07-10 | 2024-07-15 | 28456.37 |
| 2024-06-18 | 2024-07-09 | 46175.65 |
| 2024-06-10 | 2024-06-17 | 32019.66 |
| 2024-05-16 | 2024-06-09 | 48133.85 |
| 2024-05-10 | 2024-05-15 | 34749.56 |
| 2024-04-16 | 2024-05-09 | 50060.85 |
| 2024-04-11 | 2024-04-15 | 36892.05 |
| 2024-03-18 | 2024-04-10 | 51987.85 |
| 2024-03-14 | 2024-03-17 | 38901.45 |
| 2024-03-12 | 2024-03-13 | 38929.01 |
| 2024-02-19 | 2024-03-11 | 53805.89 |
| 2024-02-07 | 2024-02-18 | 40803.59 |
| 2024-01-16 | 2024-02-06 | 55547.93 |
| 2024-01-15 | 2024-01-15 | 41205.66 |
| 2024-01-10 | 2024-01-11 | 41205.66 |
| 2023-12-18 | 2024-01-09 | 57666.21 |
| 2023-12-12 | 2023-12-17 | 43743.57 |
| 2023-11-16 | 2023-12-11 | 59568.73 |
| 2023-11-14 | 2023-11-15 | 44045.11 |
| 2023-11-10 | 2023-11-13 | 44148.87 |
| 2023-10-17 | 2023-11-09 | 61638.71 |
| 2023-10-13 | 2023-10-16 | 47789.50 |
| 2023-10-02 | 2023-10-12 | 63566.00 |
| 2023-09-26 | 2023-10-01 | 63581.27 |
| 2023-09-19 | 2023-09-25 | 63581.27 |
| 2023-09-18 | 2023-09-18 | 63301.63 |
| 2023-09-11 | 2023-09-17 | 49587.17 |
| 2023-08-17 | 2023-09-10 | 65492.72 |
| 2023-08-10 | 2023-08-16 | 52083.81 |
| 2023-07-18 | 2023-08-09 | 67419.71 |
| 2023-07-11 | 2023-07-17 | 54120.28 |
| 2023-06-16 | 2023-07-10 | 69346.71 |
| 2023-06-12 | 2023-06-15 | 56011.99 |
| 2023-05-16 | 2023-06-11 | 71257.55 |
| 2023-05-15 | 2023-05-15 | 58547.97 |
| 2023-05-11 | 2023-05-14 | 58564.13 |
| 2023-05-02 | 2023-05-10 | 73012.46 |
| 2023-04-18 | 2023-04-28 | 73012.46 |
| 2023-04-11 | 2023-04-17 | 60180.53 |
| 2023-03-16 | 2023-04-10 | 75127.71 |
| 2023-03-09 | 2023-03-15 | 62784.02 |
| 2023-02-17 | 2023-03-08 | 76667.57 |
| 2023-02-10 | 2023-02-16 | 64543.27 |
| 2023-02-06 | 2023-02-09 | 78701.88 |
| 2023-01-17 | 2023-02-03 | 78701.88 |
| 2023-01-10 | 2023-01-16 | 66773.15 |
| 2022-12-16 | 2023-01-09 | 80908.71 |
| 2022-12-13 | 2022-12-15 | 68279.96 |
| 2022-11-21 | 2022-12-12 | 82835.71 |
| 2022-11-17 | 2022-11-18 | 82835.71 |
| 2022-11-09 | 2022-11-16 | 69882.50 |
| 2022-10-26 | 2022-11-08 | 84763.03 |
| 2022-10-18 | 2022-10-25 | 84763.03 |
| 2022-10-04 | 2022-10-17 | 71702.51 |
| 2022-09-16 | 2022-10-03 | 86377.83 |
| 2022-09-12 | 2022-09-15 | 73438.86 |
| 2022-08-23 | 2022-09-11 | 88420.65 |
| 2022-08-11 | 2022-08-22 | 77026.38 |
| 2022-07-18 | 2022-08-10 | 90294.21 |
| 2022-07-11 | 2022-07-17 | 79579.76 |
| 2022-06-16 | 2022-07-10 | 92471.46 |
| 2022-06-10 | 2022-06-15 | 81490.17 |
| 2022-05-17 | 2022-06-09 | 92471.46 |
| 2022-05-11 | 2022-05-16 | 82510.70 |
| 2022-04-19 | 2022-05-10 | 92471.46 |
| 2022-04-11 | 2022-04-18 | 83305.32 |
| 2022-03-16 | 2022-04-10 | 92412.03 |
| 2022-03-07 | 2022-03-15 | 83481.19 |
| 2022-02-17 | 2022-03-06 | 92381.83 |
| 2022-02-10 | 2022-02-16 | 83659.14 |
| 2022-01-18 | 2022-02-09 | 92419.44 |
| 2022-01-12 | 2022-01-17 | 79151.91 |
| 2022-01-10 | 2022-01-11 | 79221.52 |
| 2021-12-16 | 2022-01-09 | 92419.44 |
| 2021-12-09 | 2021-12-15 | 83288.94 |
| 2021-11-16 | 2021-12-08 | 92432.82 |
| 2021-11-15 | 2021-11-15 | 83682.24 |
| 2021-10-18 | 2021-11-14 | 92471.46 |
| 2021-10-11 | 2021-10-17 | 83598.55 |
| 2021-09-16 | 2021-10-10 | 92471.46 |
Baltic Tours Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Baltic Tours Group, UAB (code 111518422) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €4.11M, up 22.6% year on year and 15.6% over two years, showing a clear recovery and expansion path after €3.35M in 2024 and €3.55M in 2023. Net profit reached €326.1K in 2025, compared with €254.8K in 2024 and €834.6K in 2023. The profit margin was 7.9% in 2025, after 7.6% in 2024 and 23.5% in 2023. At year-end 2025, total assets stood at €2.86M, equity at €2.14M and liabilities at €729.0K. The equity ratio was 74.9% and debt-to-equity 0.34, indicating a strong balance sheet position. ROE was 15.2% and ROA 11.4%, while asset turnover reached 1.43x. The company’s revenue per employee was €132.5K and profit per employee €10.5K.