Baltic saitas - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 1,880,750 | 2,159,462 | 234,226 | 516,199 | 1,110,709 | 958,729 | 1,316,624 | 1,961,378 |
| Profit before tax | 18,389 | 68,924 | -54,778 | -35,194 | -8,345 | 15,988 | 19,256 | 54,329 |
| Net profit | 15,380 | 58,474 | -54,778 | -35,194 | -8,345 | 15,256 | 18,389 | 51,720 |
| Equity | 86,743 | 105,217 | 50,440 | 15,246 | 6,904 | 22,160 | 40,548 | 92,269 |
| Liabilities | 42,915 | 6,526 | 41,132 | 58,919 | 40,386 | 37,366 | 32,703 | 47,061 |
| Non-current assets | 8,094 | 5,920 | 7,474 | 7,441 | 4,844 | 1,909 | 4,038 | 2,796 |
| Current assets | 121,564 | 127,386 | 84,098 | 66,724 | 42,446 | 57,617 | 69,213 | 136,534 |
| Total assets | 129,658 | 133,306 | 91,572 | 74,165 | 47,290 | 59,526 | 73,251 | 139,330 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 41,861 | 41,897 | 59,122 |
| Social insurance contributions | - | - | - | - | - | 3,861 | - | - |
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Financial indicators
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| Revenue change y/y | -6.6% | +14.8% | -89.2% | +120.4% | +115.2% | -13.7% | +37.3% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 43.9% | -59.8% | -47.5% | -17.6% | 25.6% | 25.1% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 55.6% | -108.6% | -230.8% | -120.9% | 68.8% | 45.4% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.7% | -23.4% | -6.8% | -0.8% | 1.6% | 1.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.2% | -23.4% | -6.8% | -0.8% | 1.7% | 1.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.8 | 3.9 | 5.8 | 1.7 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,012 | 275,677 | 36,035 | 119,124 | 277,677 | 294,994 | 438,875 | 653,793 |
Sales revenue
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Baltic saitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.60 |
| 2025-11-18 | 2025-11-25 | 1117.59 |
| 2025-10-16 | 2025-10-22 | 1117.59 |
| 2025-09-16 | 2025-09-24 | 1117.59 |
| 2025-08-28 | 2025-08-29 | 1117.59 |
| 2025-08-19 | 2025-08-24 | 1117.59 |
| 2025-07-16 | 2025-07-24 | 1117.59 |
| 2025-06-17 | 2025-06-25 | 1117.59 |
| 2025-06-11 | 2025-06-12 | 1014.54 |
| 2025-06-08 | 2025-06-09 | 1014.54 |
| 2025-05-27 | 2025-06-04 | 1014.54 |
| 2025-05-16 | 2025-05-26 | 2269.59 |
| 2025-05-04 | 2025-05-15 | 1014.54 |
| 2025-04-30 | 2025-04-30 | 2269.59 |
| 2025-04-25 | 2025-04-29 | 1014.54 |
| 2025-04-16 | 2025-04-24 | 2269.59 |
| 2025-03-30 | 2025-04-15 | 1014.54 |
| 2025-03-18 | 2025-03-29 | 2269.59 |
| 2025-02-25 | 2025-03-17 | 870.59 |
| 2025-02-18 | 2025-02-24 | 2269.59 |
| 2025-01-27 | 2025-02-17 | 1014.54 |
| 2025-01-16 | 2025-01-26 | 2269.59 |
| 2025-01-02 | 2025-01-15 | 1015.13 |
| 2024-12-27 | 2024-12-31 | 1015.13 |
| 2024-12-22 | 2024-12-22 | 1015.13 |
| 2024-12-17 | 2024-12-20 | 3421.59 |
| 2024-11-26 | 2024-12-16 | 1550.95 |
| 2024-11-18 | 2024-11-25 | 3421.59 |
| 2024-10-28 | 2024-11-17 | 2167.13 |
| 2024-10-16 | 2024-10-27 | 3421.59 |
| 2024-09-26 | 2024-10-15 | 2167.13 |
| 2024-09-17 | 2024-09-25 | 3421.59 |
| 2024-08-26 | 2024-09-16 | 2167.13 |
| 2024-08-19 | 2024-08-25 | 3421.59 |
| 2024-07-26 | 2024-08-18 | 2119.66 |
| 2024-07-16 | 2024-07-25 | 3421.59 |
| 2024-06-27 | 2024-07-15 | 2167.13 |
| 2024-06-18 | 2024-06-26 | 4573.59 |
| 2024-05-28 | 2024-06-17 | 3319.13 |
| 2024-05-16 | 2024-05-27 | 4573.59 |
| 2024-04-29 | 2024-05-15 | 2920.73 |
| 2024-04-16 | 2024-04-28 | 4573.59 |
| 2024-03-27 | 2024-04-15 | 2923.28 |
| 2024-03-18 | 2024-03-26 | 4573.59 |
| 2024-02-26 | 2024-03-17 | 2923.28 |
| 2024-02-19 | 2024-02-25 | 4573.59 |
| 2024-01-29 | 2024-02-18 | 2923.28 |
| 2024-01-16 | 2024-01-28 | 5725.59 |
| 2024-01-15 | 2024-01-15 | 4075.72 |
| 2023-12-28 | 2024-01-11 | 4075.72 |
| 2023-12-18 | 2023-12-27 | 5725.59 |
| 2023-11-27 | 2023-12-17 | 4471.57 |
| 2023-11-16 | 2023-11-26 | 5725.59 |
| 2023-10-25 | 2023-11-15 | 4471.57 |
| 2023-10-17 | 2023-10-24 | 5725.59 |
| 2023-09-26 | 2023-10-16 | 4471.57 |
| 2023-09-18 | 2023-09-25 | 5725.59 |
| 2023-08-28 | 2023-09-17 | 4471.57 |
| 2023-08-17 | 2023-08-27 | 5725.59 |
| 2023-07-28 | 2023-08-16 | 4471.57 |
| 2023-07-18 | 2023-07-27 | 5725.59 |
| 2023-06-27 | 2023-07-17 | 4471.57 |
| 2023-06-16 | 2023-06-26 | 6877.59 |
| 2023-06-05 | 2023-06-15 | 5742.38 |
| 2023-05-16 | 2023-06-04 | 7069.59 |
| 2023-05-09 | 2023-05-15 | 5934.38 |
| 2023-05-02 | 2023-05-08 | 6126.38 |
| 2023-04-27 | 2023-04-28 | 6126.38 |
| 2023-04-18 | 2023-04-26 | 7261.59 |
| 2023-04-06 | 2023-04-17 | 5343.54 |
| 2023-03-27 | 2023-04-05 | 5535.54 |
| 2023-03-16 | 2023-03-26 | 7453.59 |
| 2023-03-09 | 2023-03-15 | 6482.05 |
| 2023-02-27 | 2023-03-08 | 6674.05 |
| 2023-02-17 | 2023-02-26 | 7645.59 |
| 2023-02-07 | 2023-02-16 | 6674.05 |
| 2023-02-06 | 2023-02-06 | 6866.05 |
| 2023-02-01 | 2023-02-03 | 6866.05 |
| 2023-01-17 | 2023-01-31 | 7837.59 |
| 2023-01-13 | 2023-01-16 | 5912.16 |
| 2022-12-22 | 2023-01-12 | 6104.16 |
| 2022-12-16 | 2022-12-21 | 8029.59 |
| 2022-11-29 | 2022-12-15 | 6104.16 |
| 2022-11-21 | 2022-11-28 | 8029.59 |
| 2022-11-17 | 2022-11-18 | 8029.59 |
| 2022-10-26 | 2022-11-16 | 6104.16 |
| 2022-10-18 | 2022-10-25 | 8029.59 |
| 2022-10-07 | 2022-10-17 | 6104.16 |
| 2022-09-27 | 2022-10-06 | 6680.16 |
| 2022-09-16 | 2022-09-26 | 8605.59 |
| 2022-09-12 | 2022-09-15 | 6680.16 |
| 2022-08-29 | 2022-09-11 | 6872.16 |
| 2022-08-23 | 2022-08-28 | 8797.59 |
| 2022-08-12 | 2022-08-22 | 6872.16 |
| 2022-07-27 | 2022-08-11 | 7064.16 |
| 2022-07-18 | 2022-07-26 | 8989.59 |
| 2022-07-13 | 2022-07-17 | 7064.16 |
| 2022-06-29 | 2022-07-12 | 7256.16 |
| 2022-06-16 | 2022-06-28 | 9181.59 |
| 2022-05-26 | 2022-06-15 | 7256.16 |
| 2022-05-17 | 2022-05-25 | 9181.59 |
| 2022-04-26 | 2022-05-16 | 7256.16 |
| 2022-04-19 | 2022-04-25 | 9181.59 |
| 2022-03-31 | 2022-04-18 | 6952.98 |
| 2022-03-16 | 2022-03-30 | 9181.59 |
| 2022-02-24 | 2022-03-15 | 7199.49 |
| 2022-02-17 | 2022-02-23 | 9181.59 |
| 2022-01-26 | 2022-02-16 | 7192.43 |
| 2022-01-18 | 2022-01-25 | 9181.59 |
| 2021-12-27 | 2022-01-17 | 5862.28 |
| 2021-12-16 | 2021-12-26 | 9181.59 |
| 2021-11-29 | 2021-12-15 | 7269.34 |
| 2021-11-16 | 2021-11-28 | 9181.59 |
| 2021-10-28 | 2021-11-15 | 7269.34 |
| 2021-10-18 | 2021-10-27 | 9181.59 |
| 2021-09-30 | 2021-10-17 | 7269.34 |
| 2021-09-16 | 2021-09-29 | 9181.59 |
Baltic saitas - 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 saitas, UAB (code 300074701) is a Private Limited Liability Company engaged in other reservation service and related activities. In 2025, the company generated EUR 1.96 million in revenue, up 49.0% year on year and 104.6% over two years. Net profit increased to EUR 51.7 thousand, compared with EUR 18.4 thousand in 2024 and EUR 15.3 thousand in 2023, while the profit margin improved to 2.6% from 1.4% and 1.6%. The balance sheet also expanded: total assets rose to EUR 139.3 thousand in 2025 from EUR 73.3 thousand in 2024 and EUR 59.5 thousand in 2023. Equity strengthened to EUR 92.3 thousand, with liabilities at EUR 47.1 thousand. Key ratios indicate a strong operating intensity, including ROE of 56.0%, ROA of 37.1%, debt-to-equity of 0.51, and asset turnover of 14.08x. Revenue per employee was EUR 653.8 thousand, with profit per employee of EUR 17.2 thousand.