Baltic Travel Service - 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 | 1,600,770 | 1,375,563 | 521,102 | 775,886 | 1,223,139 | 1,664,363 | 1,508,620 | 1,555,116 |
| Profit before tax | 176,796 | 79,253 | -47,138 | 319,716 | 23,499 | 239,729 | 146,597 | 109,877 |
| Net profit | 132,355 | 57,932 | -47,138 | 271,442 | 15,984 | 209,090 | 129,849 | 93,517 |
| Equity | 1,307,389 | 1,365,322 | 1,318,184 | 1,589,626 | 1,605,610 | 1,814,700 | 1,944,549 | 2,038,066 |
| Liabilities | 1,052,814 | 712,714 | 768,241 | 955,459 | 921,653 | 754,067 | 1,091,580 | 1,716,667 |
| Non-current assets | 543,672 | 157,229 | 137,502 | 239,070 | 45,127 | 27,195 | 26,047 | 17,264 |
| Current assets | 2,857,937 | 3,318,594 | 2,058,935 | 2,426,668 | 3,754,366 | 3,653,080 | 4,371,457 | 5,057,124 |
| Total assets | 3,401,609 | 3,475,823 | 2,196,437 | 2,665,738 | 3,799,493 | 3,680,275 | 4,397,504 | 5,074,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,076 | 192,981 | 189,575 |
| Social insurance contributions | - | - | - | - | - | 193,561 | 207,046 | 210,435 |
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Financial indicators
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| Revenue change y/y | +13.8% | -14.1% | -62.1% | +48.9% | +57.6% | +36.1% | -9.4% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 1.7% | -2.1% | 10.2% | 0.4% | 5.7% | 3.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 4.2% | -3.6% | 17.1% | 1.0% | 11.5% | 6.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 4.2% | -9.0% | 35.0% | 1.3% | 12.6% | 8.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 5.8% | -9.0% | 41.2% | 1.9% | 14.4% | 9.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,235 | 26,453 | 12,285 | 22,820 | 38,223 | 50,308 | 45,146 | 48,221 |
Sales revenue
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Baltic Travel Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 17075.26 |
| 2026-01-16 | 2026-01-18 | 17815.72 |
| 2025-12-16 | 2025-12-16 | 11773.95 |
| 2025-08-28 | 2025-08-29 | 18188.77 |
| 2025-08-20 | 2025-08-25 | 0.01 |
| 2025-08-19 | 2025-08-19 | 18188.77 |
| 2025-02-10 | 2025-02-10 | 2918.67 |
| 2025-02-03 | 2025-02-05 | 2918.67 |
| 2025-01-16 | 2025-02-02 | 2918.67 |
| 2025-01-03 | 2025-01-14 | 2918.67 |
| 2025-01-02 | 2025-01-02 | 5851.67 |
| 2024-12-27 | 2024-12-31 | 5851.67 |
| 2024-12-22 | 2024-12-26 | 10761.65 |
| 2024-12-17 | 2024-12-20 | 10761.65 |
| 2024-12-02 | 2024-12-15 | 3703.25 |
| 2024-11-19 | 2024-12-01 | 6636.25 |
| 2024-11-18 | 2024-11-18 | 8336.25 |
| 2024-11-07 | 2024-11-17 | 8686.25 |
| 2024-11-04 | 2024-11-06 | 11619.25 |
| 2024-10-17 | 2024-11-03 | 11619.25 |
| 2024-10-16 | 2024-10-16 | 24217.70 |
| 2024-10-02 | 2024-10-15 | 14555.82 |
| 2024-09-17 | 2024-10-01 | 14555.82 |
| 2024-09-03 | 2024-09-15 | 14555.82 |
| 2024-08-21 | 2024-09-02 | 17488.82 |
| 2024-08-19 | 2024-08-20 | 38838.82 |
| 2024-08-05 | 2024-08-18 | 17495.36 |
| 2024-08-02 | 2024-08-04 | 20428.36 |
| 2024-07-25 | 2024-08-01 | 20428.36 |
| 2024-07-16 | 2024-07-24 | 25958.36 |
| 2024-07-15 | 2024-07-15 | 7200.06 |
| 2024-07-01 | 2024-07-14 | 20516.67 |
| 2024-06-18 | 2024-06-30 | 23449.67 |
| 2024-06-14 | 2024-06-17 | 6151.32 |
| 2024-06-05 | 2024-06-13 | 23449.67 |
| 2024-06-03 | 2024-06-04 | 26382.67 |
| 2024-05-16 | 2024-06-02 | 26382.67 |
| 2024-05-15 | 2024-05-15 | 10503.58 |
| 2024-05-03 | 2024-05-14 | 26382.67 |
| 2024-05-02 | 2024-05-02 | 29315.67 |
| 2024-04-26 | 2024-05-01 | 29315.67 |
| 2024-04-16 | 2024-04-25 | 29734.33 |
| 2024-04-15 | 2024-04-15 | 13964.85 |
| 2024-04-02 | 2024-04-14 | 29230.74 |
| 2024-03-18 | 2024-04-01 | 32163.74 |
| 2024-03-15 | 2024-03-17 | 16829.86 |
| 2024-03-04 | 2024-03-14 | 32163.74 |
| 2024-02-19 | 2024-03-03 | 35096.74 |
| 2024-02-15 | 2024-02-18 | 19992.92 |
| 2024-02-01 | 2024-02-14 | 35102.92 |
| 2024-01-16 | 2024-01-31 | 38035.92 |
| 2024-01-15 | 2024-01-15 | 22601.40 |
| 2024-01-04 | 2024-01-11 | 38035.92 |
| 2024-01-02 | 2024-01-03 | 40968.92 |
| 2023-12-18 | 2024-01-01 | 40968.92 |
| 2023-12-15 | 2023-12-17 | 23199.13 |
| 2023-12-01 | 2023-12-14 | 40968.92 |
| 2023-11-16 | 2023-11-30 | 43901.92 |
| 2023-11-15 | 2023-11-15 | 26442.43 |
| 2023-11-07 | 2023-11-14 | 43923.36 |
| 2023-11-03 | 2023-11-06 | 46856.36 |
| 2023-10-17 | 2023-11-02 | 46856.36 |
| 2023-10-16 | 2023-10-16 | 29378.47 |
| 2023-10-02 | 2023-10-15 | 46856.36 |
| 2023-09-18 | 2023-10-01 | 49789.36 |
| 2023-09-14 | 2023-09-17 | 32348.30 |
| 2023-09-01 | 2023-09-13 | 49789.36 |
| 2023-08-17 | 2023-08-31 | 52722.36 |
| 2023-08-16 | 2023-08-16 | 31886.25 |
| 2023-08-01 | 2023-08-15 | 52722.36 |
| 2023-07-18 | 2023-07-31 | 55655.36 |
| 2023-07-17 | 2023-07-17 | 39080.93 |
| 2023-07-03 | 2023-07-16 | 55655.36 |
| 2023-06-16 | 2023-07-02 | 58588.36 |
| 2023-06-15 | 2023-06-15 | 44094.94 |
| 2023-06-14 | 2023-06-14 | 58644.29 |
| 2023-06-13 | 2023-06-13 | 58657.76 |
| 2023-06-01 | 2023-06-12 | 58644.29 |
| 2023-05-16 | 2023-05-31 | 61577.29 |
| 2023-05-15 | 2023-05-15 | 46457.04 |
| 2023-05-04 | 2023-05-14 | 61577.30 |
| 2023-05-02 | 2023-05-03 | 64510.30 |
| 2023-04-18 | 2023-04-28 | 64510.30 |
| 2023-04-17 | 2023-04-17 | 50174.99 |
| 2023-04-03 | 2023-04-16 | 64510.30 |
| 2023-03-16 | 2023-04-02 | 67443.30 |
| 2023-03-01 | 2023-03-15 | 67443.60 |
| 2023-02-17 | 2023-02-28 | 70376.60 |
| 2023-02-15 | 2023-02-16 | 58149.10 |
| 2023-02-06 | 2023-02-14 | 70376.60 |
| 2023-02-01 | 2023-02-03 | 70376.60 |
| 2023-01-17 | 2023-01-31 | 73309.60 |
| 2023-01-13 | 2023-01-16 | 58339.64 |
| 2023-01-02 | 2023-01-12 | 73309.60 |
| 2022-12-16 | 2023-01-01 | 76242.60 |
| 2022-12-14 | 2022-12-15 | 61896.02 |
| 2022-12-01 | 2022-12-13 | 76242.60 |
| 2022-11-21 | 2022-11-30 | 79175.60 |
| 2022-11-17 | 2022-11-18 | 79175.60 |
| 2022-11-15 | 2022-11-16 | 63401.14 |
| 2022-11-03 | 2022-11-14 | 79175.60 |
| 2022-10-20 | 2022-11-02 | 82108.60 |
| 2022-10-18 | 2022-10-19 | 85041.60 |
| 2022-10-14 | 2022-10-17 | 70628.29 |
| 2022-10-03 | 2022-10-13 | 85041.60 |
| 2022-09-16 | 2022-10-02 | 85041.60 |
| 2022-09-15 | 2022-09-15 | 69724.15 |
| 2022-09-01 | 2022-09-14 | 85041.60 |
| 2022-08-23 | 2022-08-31 | 87974.60 |
| 2022-08-16 | 2022-08-22 | 73062.93 |
| 2022-08-01 | 2022-08-15 | 87975.67 |
| 2022-07-19 | 2022-07-31 | 90908.67 |
| 2022-07-18 | 2022-07-18 | 93841.67 |
| 2022-07-15 | 2022-07-17 | 79529.68 |
| 2022-07-04 | 2022-07-14 | 93841.67 |
| 2022-06-16 | 2022-07-03 | 93841.67 |
| 2022-06-13 | 2022-06-15 | 81658.35 |
| 2022-06-01 | 2022-06-12 | 93841.67 |
| 2022-05-17 | 2022-05-31 | 96774.67 |
| 2022-05-16 | 2022-05-16 | 84982.40 |
| 2022-05-04 | 2022-05-15 | 96774.67 |
| 2022-05-02 | 2022-05-03 | 99707.67 |
| 2022-04-19 | 2022-05-01 | 99707.67 |
| 2022-04-15 | 2022-04-18 | 88797.44 |
| 2022-04-12 | 2022-04-14 | 99707.67 |
| 2022-04-04 | 2022-04-11 | 102648.11 |
| 2022-03-21 | 2022-04-03 | 102648.11 |
| 2022-03-16 | 2022-03-20 | 102648.11 |
| 2022-03-15 | 2022-03-15 | 92362.10 |
| 2022-03-07 | 2022-03-14 | 102648.11 |
| 2022-02-17 | 2022-03-06 | 105581.11 |
| 2022-02-15 | 2022-02-16 | 95923.79 |
| 2022-02-02 | 2022-02-14 | 105581.11 |
| 2022-01-18 | 2022-02-01 | 108514.11 |
| 2022-01-17 | 2022-01-17 | 96499.00 |
| 2021-12-16 | 2022-01-16 | 108514.11 |
| 2021-12-14 | 2021-12-15 | 96619.13 |
| 2021-11-16 | 2021-12-13 | 108514.11 |
| 2021-11-15 | 2021-11-15 | 96673.77 |
| 2021-10-18 | 2021-11-14 | 108514.11 |
| 2021-10-13 | 2021-10-17 | 96862.71 |
| 2021-09-16 | 2021-10-12 | 108514.11 |
Baltic Travel Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 127.84 |
| 2026-08-18 | 2026-08-21 | 2117.61 |
| 2026-08-14 | 2026-08-17 | 14268.15 |
| 2026-03-16 | 2026-03-17 | 10859.1 |
| 2026-03-13 | 2026-03-15 | 11424.52 |
| 2026-01-20 | 2026-01-20 | 94.36 |
| 2026-01-17 | 2026-01-19 | 123.45 |
| 2025-12-17 | 2025-12-17 | 73.79 |
| 2025-10-30 | 2025-10-30 | 97.97 |
| 2025-09-28 | 2025-10-08 | 0.29 |
| 2025-09-25 | 2025-09-25 | 5.29 |
| 2025-09-19 | 2025-09-24 | 100.41 |
| 2025-09-16 | 2025-09-18 | 1145.16 |
| 2025-06-17 | 2025-06-17 | 228.38 |
| 2025-06-14 | 2025-06-16 | 6956.19 |
| 2025-05-09 | 2025-05-13 | 10023.82 |
| 2025-03-26 | 2025-03-26 | 2518.94 |
| 2024-12-17 | 2024-12-17 | 1964.22 |
| 2024-11-17 | 2024-11-18 | 6991.07 |
| 2024-10-16 | 2024-10-16 | 7412.72 |
| 2024-10-10 | 2024-10-15 | 42.44 |
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 Travel Service, UAB (code 123622681) is a private limited liability company engaged in travel agency activities. In 2025, the company generated revenue of €1.56M, up 3.1% year on year, after €1.51M in 2024 and €1.66M in 2023. Net profit declined from €209.1K in 2023 to €129.8K in 2024 and €93.5K in 2025, showing a continued compression in profitability. The 2025 profit margin was 6.0%, compared with 8.6% in 2024 and 12.6% in 2023. Total assets increased to €5.07M in 2025 from €4.40M in 2024 and €3.68M in 2023, while equity rose to €2.04M. Liabilities also increased to €1.72M, and the equity ratio stood at 40.2%. Long-term assets remained very small at €17.3K, with most of the balance sheet in short-term assets of €5.06M. Key efficiency ratios for 2025 were ROE of 4.6%, ROA of 1.8%, debt-to-equity of 0.84, and asset turnover of 0.31x. Revenue per employee was €48.6K, while profit per employee was €2.9K.