Baltic Bike 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,084,185 | 1,306,596 | 153,887 | 174,980 | 321,168 | 707,236 | 918,766 | 1,038,212 |
| Profit before tax | 80,788 | 174,698 | -84,067 | -18,800 | -49,361 | 35,401 | 25,778 | 7,637 |
| Net profit | 70,353 | 149,612 | -84,067 | -18,800 | -49,361 | 33,722 | 24,605 | 7,166 |
| Equity | 288,361 | 337,973 | 253,906 | 235,107 | 185,746 | 219,467 | 244,072 | 251,238 |
| Liabilities | 43,513 | 47,327 | 14,988 | 16,205 | 14,080 | 38,721 | 47,913 | 93,126 |
| Non-current assets | 78,388 | 81,766 | 70,058 | 48,028 | 28,787 | 49,017 | 103,936 | 131,648 |
| Current assets | 243,179 | 300,600 | 197,505 | 202,421 | 169,512 | 201,630 | 180,500 | 202,302 |
| Total assets | 321,567 | 382,366 | 267,563 | 250,449 | 198,299 | 250,647 | 284,436 | 333,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,748 | 52,791 | 62,765 |
| Social insurance contributions | - | - | - | - | - | 20,339 | 26,044 | 29,749 |
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Financial indicators
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| Revenue change y/y | +11.9% | +20.5% | -88.2% | +13.7% | +83.5% | +120.2% | +29.9% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 39.1% | -31.4% | -7.5% | -24.9% | 13.5% | 8.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 44.3% | -33.1% | -8.0% | -26.6% | 15.4% | 10.1% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 11.5% | -54.6% | -10.7% | -15.4% | 4.8% | 2.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 13.4% | -54.6% | -10.7% | -15.4% | 5.0% | 2.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,098 | 150,760 | 17,929 | 30,879 | 54,282 | 130,566 | 162,134 | 183,213 |
Sales revenue
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Baltic Bike Travel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.03 |
Baltic Bike Travel - 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 Bike Travel, UAB (code 302294639) is a Private Limited Liability Company engaged in tour operator activities. In 2025, revenue reached €1.04M, up 13.0% year on year and 46.8% over two years. Net profit declined to €7.2K from €24.6K in 2024 and €33.7K in 2023, indicating that profitability weakened as the business scaled. The 2025 profit margin was 0.7%, compared with 2.7% in 2024 and 4.8% in 2023. Total assets increased to €333.9K, supported by €131.6K of long-term assets and €202.3K of short-term assets. Equity stood at €251.2K and liabilities at €93.1K, with an equity ratio of 75.2% and debt-to-equity of 0.37. Return on equity was 2.9% and return on assets 2.1%. Asset turnover reached 3.11x. With revenue per employee of €207.6K and profit per employee of €1.4K, the company generated solid turnover but only modest bottom-line earnings in 2025.