BALTIC HOSPITALITY 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 | 97,241 | 91,836 | 80,892 | 69,515 | 99,531 | 131,757 | 68,909 | 42,749 |
| Profit before tax | 37,963 | 21,370 | 30,912 | 107,417 | 78,518 | 95,359 | 58,171 | 3,372 |
| Net profit | 35,854 | 20,151 | 29,259 | 101,962 | 74,381 | 89,138 | 55,225 | 3,152 |
| Equity | 300,515 | 320,666 | 349,969 | 451,932 | 150,888 | 226,711 | 273,928 | 277,080 |
| Liabilities | 100,947 | 74,945 | 8,791 | 18,388 | 70,803 | 65,689 | 61,757 | 82,920 |
| Non-current assets | 255,623 | 264,579 | 270,234 | 34,935 | 5,780 | 6,978 | 7,072 | 5,544 |
| Current assets | 145,475 | 130,724 | 88,310 | 435,187 | 214,863 | 284,568 | 327,750 | 353,517 |
| Total assets | 401,098 | 395,303 | 358,544 | 470,122 | 220,643 | 291,546 | 334,822 | 359,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,126 | 20,827 | 8,634 |
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Financial indicators
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| Revenue change y/y | -43.9% | -5.6% | -11.9% | -14.1% | +43.2% | +32.4% | -47.7% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 5.1% | 8.2% | 21.7% | 33.7% | 30.6% | 16.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 6.3% | 8.4% | 22.6% | 49.3% | 39.3% | 20.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 21.9% | 36.2% | 146.7% | 74.7% | 67.7% | 80.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 23.3% | 38.2% | 154.5% | 78.9% | 72.4% | 84.4% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.0 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,241 | 91,836 | 80,892 | 69,515 | 99,531 | 131,757 | 68,909 | 42,749 |
Sales revenue
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BALTIC HOSPITALITY GROUP - Social security debts
The company had no debts to Sodra
BALTIC HOSPITALITY GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-10 | 2025-07-20 | 861.56 |
| 2025-07-09 | 2025-07-09 | 877.81 |
| 2025-07-06 | 2025-07-08 | 1033.81 |
| 2025-07-04 | 2025-07-05 | 1033.55 |
| 2025-07-03 | 2025-07-03 | 1033.29 |
| 2025-07-02 | 2025-07-02 | 1032.77 |
| 2025-07-01 | 2025-07-01 | 1016.52 |
| 2025-06-30 | 2025-06-30 | 1006.55 |
| 2025-06-28 | 2025-06-29 | 980.0 |
| 2025-06-27 | 2025-06-27 | 299.0 |
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 HOSPITALITY GROUP, UAB (code 300578377) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €42.7K and net profit of €3.2K, with a profit margin of 7.4%. Performance weakened compared with previous years: revenue fell from €131.8K in 2023 to €68.9K in 2024 and then to €42.7K in 2025, while net profit declined from €89.1K to €55.2K and then to €3.2K. Despite the lower earnings, the balance sheet remained solid, with total assets of €359.1K, equity of €277.1K and liabilities of €82.9K at the end of 2025. The equity ratio stood at 77.2%, and debt to equity was 0.30. Asset turnover was 0.12x, reflecting limited revenue generation from the asset base. Return on equity was 1.1% and return on assets 0.9%. Revenue per employee was €42.7K and profit per employee €3.2K in 2025.