BALTIC BREEZE TRAVEL - 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 | 687,264 | 348,172 | 0 | - | 98,447 | 777,180 | 299,679 | 1,029,616 |
| Profit before tax | - | - | - | - | - | 9,472 | -42,277 | 36,960 |
| Net profit | 6,064 | -14,987 | -290 | 31 | -3,465 | 7,905 | -42,277 | 30,406 |
| Equity | 16,133 | 1,146 | 4,756 | 4,787 | 1,322 | 9,227 | -33,050 | -2,644 |
| Liabilities | 26,450 | 15,610 | 18,192 | 9,696 | 78,836 | 13,335 | 41,964 | 41,932 |
| Non-current assets | 1 | 16,724 | 1,792 | 1,214 | 1,666 | 993 | 1,126 | 592 |
| Current assets | 42,582 | 0 | 20,656 | 12,769 | 78,492 | 21,519 | 7,522 | 29,718 |
| Total assets | 42,583 | 16,724 | 22,448 | 13,983 | 80,158 | 22,512 | 8,648 | 30,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,337 | 21,568 | 38,346 |
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Financial indicators
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| Revenue change y/y | +1.2% | -49.3% | - | - | - | +689.4% | -61.4% | +243.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | -89.6% | -1.3% | 0.2% | -4.3% | 35.1% | -488.9% | 100.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | -1307.8% | -6.1% | 0.6% | -262.1% | 85.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -4.3% | - | - | -3.5% | 1.0% | -14.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.2% | -14.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 13.6 | 3.8 | 2.0 | 59.6 | 1.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 412,350 | 122,886 | - | - | 90,877 | 388,590 | 149,840 | 514,808 |
Sales revenue
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BALTIC BREEZE TRAVEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.45 |
| 2026-08-26 | 2026-09-02 | 0.45 |
| 2026-08-23 | 2026-08-23 | 0.45 |
| 2026-08-19 | 2026-08-19 | 0.45 |
| 2025-09-07 | 2025-09-09 | 1.37 |
| 2025-08-31 | 2025-09-03 | 1.37 |
| 2025-08-19 | 2025-08-29 | 1.37 |
| 2025-07-24 | 2025-08-11 | 1.37 |
| 2025-05-16 | 2025-05-19 | 1017.63 |
| 2025-05-04 | 2025-05-15 | 3.56 |
| 2025-04-24 | 2025-04-29 | 3.56 |
| 2025-03-03 | 2025-03-03 | 1014.07 |
| 2025-02-27 | 2025-02-27 | 992.89 |
| 2025-02-18 | 2025-02-26 | 1014.07 |
| 2025-01-16 | 2025-01-16 | 1014.07 |
| 2023-10-17 | 2023-11-12 | 0.52 |
| 2023-09-18 | 2023-10-08 | 0.52 |
| 2022-06-16 | 2022-06-30 | 0.47 |
| 2022-04-28 | 2022-06-09 | 0.47 |
| 2022-02-17 | 2022-02-24 | 155.27 |
BALTIC BREEZE TRAVEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 251.0 |
| 2026-05-10 | 2026-05-11 | 99.3 |
| 2026-04-30 | 2026-05-03 | 11.07 |
| 2025-09-11 | 2025-09-14 | 249.4 |
| 2025-08-12 | 2025-08-18 | 165.87 |
| 2025-07-28 | 2025-07-28 | 100.38 |
| 2025-01-01 | 2025-01-15 | 1.76 |
| 2024-12-19 | 2024-12-19 | 0.11 |
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 BREEZE TRAVEL, UAB (code 301864883) is a Private Limited Liability Company engaged in travel agency activities. In the latest financial year 2025, revenue increased to €1.03M from €299.7K in 2024 and €777.2K in 2023, showing a strong rebound after the 2024 decline. Net profit returned to €30.4K in 2025, compared with a €42.3K loss in 2024 and €7.9K profit in 2023. The profit margin improved to 3.0% in 2025, after turning negative in 2024 and remaining modest in 2023. The balance sheet remained very small, with total assets of €30.3K, equity at negative €2.6K, and liabilities of €41.9K. Short-term assets of €29.7K accounted for almost all assets, while long-term assets were €592. Revenue per employee reached €514.8K and profit per employee €15.2K, indicating high operating productivity. Given the negative equity base, return and leverage ratios should be interpreted with caution.