Baltijos turizmo fondas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 16 | 1,667 | 1,750 | 2,817 | 628 |
| Profit before tax | - | - | - | - | 0 | 0 | 1,363 | 210 |
| Net profit | - | - | - | - | 0 | 0 | 1,295 | 197 |
| Equity | 6,499 | 6,499 | 6,499 | 6,499 | 6,499 | 6,499 | 7,794 | 7,991 |
| Liabilities | 83 | 272 | 71 | 254 | 1,220 | 1,421 | 163 | 78 |
| Non-current assets | 25,114 | 25,114 | 25,114 | 25,114 | 25,114 | 25,114 | 25,114 | 25,114 |
| Current assets | 3,218 | 1,908 | 1,048 | 52 | 37 | 9 | 46 | 158 |
| Total assets | 28,332 | 27,022 | 26,162 | 25,166 | 25,151 | 25,123 | 25,160 | 25,272 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 51 | 16 | 68 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +10318.8% | +5.0% | +61.0% | -77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 5.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 16.6% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 46.0% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 48.4% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 16 | 1,334 | 1,615 | 2,817 | 628 |
Sales revenue
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Baltijos turizmo fondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-10 | 0.05 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-05-16 | 2023-06-14 | 4.85 |
| 2022-08-23 | 2022-09-13 | 0.03 |
| 2022-07-25 | 2022-08-09 | 0.03 |
| 2022-06-16 | 2022-06-19 | 9.71 |
| 2022-04-19 | 2022-04-19 | 12.36 |
Baltijos turizmo fondas - 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.