Baltic Mania - 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 | 1,609,796 | 1,392,824 | 26,805 | 262,513 | 442,448 | 344,199 | 495,134 | 365,700 |
| Profit before tax | 25,567 | 53,281 | -52,834 | 1,591 | 266 | -11,390 | 2,689 | - |
| Net profit | 21,645 | 45,308 | -52,834 | 1,591 | 266 | -11,390 | 2,689 | -21,143 |
| Equity | 30,640 | 54,305 | 1,471 | 3,063 | 3,329 | -8,061 | -5,372 | -26,616 |
| Liabilities | 25,480 | 19,611 | 37,988 | 47,728 | 31,952 | 36,881 | 23,601 | 33,456 |
| Non-current assets | 1,220 | 3,848 | 2,434 | 1,243 | 783 | 43 | 43 | 43 |
| Current assets | 54,900 | 70,068 | 37,025 | 49,548 | 19,098 | 28,777 | 18,186 | 6,797 |
| Total assets | 56,120 | 73,916 | 39,459 | 50,791 | 19,881 | 28,820 | 18,229 | 6,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,120 | 13,963 | 13,861 |
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Financial indicators
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| Revenue change y/y | +27.9% | -13.5% | -98.1% | +879.3% | +68.5% | -22.2% | +43.9% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 61.3% | -133.9% | 3.1% | 1.3% | -39.5% | 14.8% | -309.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 83.4% | -3591.7% | 51.9% | 8.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.3% | -197.1% | 0.6% | 0.1% | -3.3% | 0.5% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.8% | -197.1% | 0.6% | 0.1% | -3.3% | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 25.8 | 15.6 | 9.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 402,449 | 348,206 | 7,845 | 95,459 | 221,224 | 172,100 | 247,567 | 182,850 |
Sales revenue
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Baltic Mania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.43 |
| 2026-05-17 | 2026-06-01 | 125.93 |
| 2026-05-03 | 2026-05-06 | 257.93 |
| 2026-04-27 | 2026-04-29 | 257.93 |
| 2026-04-26 | 2026-04-26 | 257.65 |
| 2026-04-24 | 2026-04-25 | 257.93 |
| 2026-04-20 | 2026-04-23 | 257.65 |
| 2026-04-15 | 2026-04-15 | 10.92 |
| 2026-03-29 | 2026-04-14 | 389.65 |
| 2026-03-27 | 2026-03-27 | 389.65 |
| 2026-03-19 | 2026-03-26 | 389.65 |
| 2026-03-17 | 2026-03-18 | 389.65 |
| 2026-03-15 | 2026-03-16 | 142.92 |
| 2026-03-03 | 2026-03-11 | 142.92 |
| 2026-02-22 | 2026-03-02 | 521.65 |
| 2026-02-18 | 2026-02-21 | 925.28 |
| 2026-02-16 | 2026-02-17 | 653.71 |
| 2026-01-22 | 2026-02-15 | 653.71 |
| 2026-01-16 | 2026-01-21 | 653.50 |
| 2025-12-16 | 2025-12-28 | 785.50 |
| 2025-11-18 | 2025-12-15 | 917.50 |
| 2025-10-31 | 2025-11-17 | 115.99 |
| 2025-10-16 | 2025-10-30 | 1049.50 |
| 2025-10-01 | 2025-10-15 | 164.99 |
| 2025-09-16 | 2025-09-30 | 1181.50 |
| 2025-09-08 | 2025-09-15 | 296.99 |
| 2025-09-07 | 2025-09-07 | 1313.50 |
| 2025-08-31 | 2025-09-03 | 1313.50 |
| 2025-08-19 | 2025-08-29 | 1313.50 |
| 2025-07-31 | 2025-08-18 | 422.44 |
| 2025-07-16 | 2025-07-30 | 1445.50 |
| 2025-06-30 | 2025-07-15 | 560.99 |
| 2025-06-17 | 2025-06-29 | 1709.50 |
| 2025-06-11 | 2025-06-16 | 823.26 |
| 2025-06-08 | 2025-06-09 | 823.26 |
| 2025-05-30 | 2025-06-04 | 823.26 |
| 2025-05-16 | 2025-05-29 | 1841.50 |
| 2025-05-04 | 2025-05-15 | 1098.17 |
| 2025-04-16 | 2025-04-30 | 1973.50 |
| 2025-04-02 | 2025-04-15 | 1228.58 |
| 2025-03-18 | 2025-04-01 | 2105.50 |
| 2025-03-05 | 2025-03-17 | 1363.50 |
| 2025-02-18 | 2025-03-04 | 2237.50 |
| 2025-02-11 | 2025-02-17 | 1492.72 |
| 2025-01-16 | 2025-02-10 | 2369.50 |
| 2025-01-02 | 2025-01-15 | 1631.39 |
| 2024-12-22 | 2024-12-31 | 2501.50 |
| 2024-12-17 | 2024-12-20 | 2501.50 |
| 2024-12-04 | 2024-12-16 | 1763.39 |
| 2024-11-18 | 2024-12-03 | 2633.50 |
| 2024-11-11 | 2024-11-17 | 1882.35 |
| 2024-10-16 | 2024-11-10 | 2765.50 |
| 2024-09-30 | 2024-10-15 | 2027.39 |
| 2024-09-17 | 2024-09-29 | 2897.50 |
| 2024-09-11 | 2024-09-16 | 2160.24 |
| 2024-08-19 | 2024-09-10 | 3029.50 |
| 2024-07-29 | 2024-08-18 | 2283.88 |
| 2024-07-16 | 2024-07-28 | 3161.50 |
| 2024-06-25 | 2024-07-15 | 2423.39 |
| 2024-06-18 | 2024-06-24 | 3161.50 |
| 2024-05-31 | 2024-06-17 | 2419.50 |
| 2024-05-16 | 2024-05-30 | 3293.50 |
| 2024-04-30 | 2024-05-15 | 2554.78 |
| 2024-04-16 | 2024-04-29 | 3425.50 |
| 2024-04-08 | 2024-04-15 | 2687.84 |
| 2024-03-18 | 2024-04-07 | 3557.50 |
| 2024-03-13 | 2024-03-17 | 2820.58 |
| 2024-02-19 | 2024-03-12 | 3689.50 |
| 2024-01-31 | 2024-02-18 | 2951.39 |
| 2024-01-16 | 2024-01-30 | 3821.50 |
| 2024-01-15 | 2024-01-15 | 3083.39 |
| 2024-01-11 | 2024-01-11 | 3083.39 |
| 2023-12-18 | 2024-01-10 | 3953.50 |
| 2023-12-11 | 2023-12-17 | 3215.39 |
| 2023-11-16 | 2023-12-10 | 4085.50 |
| 2023-11-13 | 2023-11-15 | 3337.45 |
| 2023-10-17 | 2023-11-12 | 4217.50 |
| 2023-10-02 | 2023-10-16 | 3480.17 |
| 2023-09-18 | 2023-10-01 | 4349.50 |
| 2023-09-06 | 2023-09-17 | 3611.39 |
| 2023-09-04 | 2023-09-05 | 3611.39 |
| 2023-08-17 | 2023-09-03 | 4481.50 |
| 2023-08-09 | 2023-08-16 | 3743.39 |
| 2023-07-18 | 2023-08-08 | 4613.50 |
| 2023-07-12 | 2023-07-17 | 3875.39 |
| 2023-06-16 | 2023-07-11 | 4745.50 |
| 2023-06-01 | 2023-06-15 | 4005.54 |
| 2023-05-16 | 2023-05-31 | 4877.50 |
| 2023-05-08 | 2023-05-15 | 4139.39 |
| 2023-05-02 | 2023-05-07 | 5009.50 |
| 2023-04-18 | 2023-04-28 | 5009.50 |
| 2023-04-13 | 2023-04-17 | 4269.13 |
| 2023-03-16 | 2023-04-12 | 5141.50 |
| 2023-03-01 | 2023-03-15 | 4414.58 |
| 2023-02-28 | 2023-02-28 | 5141.50 |
| 2023-02-17 | 2023-02-27 | 5273.50 |
| 2023-02-06 | 2023-02-16 | 4535.39 |
| 2023-02-01 | 2023-02-03 | 4535.39 |
| 2023-01-17 | 2023-01-31 | 5405.50 |
| 2022-12-30 | 2023-01-16 | 4667.39 |
| 2022-12-16 | 2022-12-29 | 5537.50 |
| 2022-11-30 | 2022-12-15 | 4799.39 |
| 2022-11-21 | 2022-11-29 | 5669.50 |
| 2022-11-17 | 2022-11-18 | 5669.50 |
| 2022-10-31 | 2022-11-16 | 4934.23 |
| 2022-10-18 | 2022-10-30 | 5801.50 |
| 2022-10-03 | 2022-10-17 | 5058.10 |
| 2022-09-30 | 2022-10-02 | 5058.10 |
| 2022-09-27 | 2022-09-29 | 5933.50 |
| 2022-09-16 | 2022-09-26 | 6045.62 |
| 2022-08-31 | 2022-09-15 | 5307.51 |
| 2022-08-30 | 2022-08-30 | 6065.50 |
| 2022-08-23 | 2022-08-29 | 6084.44 |
| 2022-08-01 | 2022-08-22 | 5415.50 |
| 2022-07-29 | 2022-07-31 | 5415.50 |
| 2022-07-18 | 2022-07-28 | 6216.44 |
| 2022-07-04 | 2022-07-17 | 5542.80 |
| 2022-06-30 | 2022-07-03 | 5542.80 |
| 2022-06-16 | 2022-06-29 | 6348.44 |
| 2022-05-31 | 2022-06-15 | 5212.45 |
| 2022-05-25 | 2022-05-30 | 6348.44 |
| 2022-05-24 | 2022-05-24 | 6348.44 |
| 2022-05-17 | 2022-05-23 | 6348.20 |
| 2022-04-29 | 2022-05-16 | 5696.59 |
| 2022-04-19 | 2022-04-28 | 6348.20 |
| 2022-03-31 | 2022-04-18 | 5690.31 |
| 2022-03-16 | 2022-03-30 | 6348.20 |
| 2022-02-28 | 2022-03-15 | 5693.26 |
| 2022-02-17 | 2022-02-27 | 6348.20 |
| 2022-01-31 | 2022-02-16 | 5693.26 |
| 2022-01-18 | 2022-01-30 | 6348.20 |
| 2021-12-28 | 2022-01-17 | 5674.56 |
| 2021-12-16 | 2021-12-27 | 6329.50 |
| 2021-11-30 | 2021-12-15 | 5674.56 |
| 2021-11-16 | 2021-11-29 | 6329.50 |
| 2021-11-03 | 2021-11-15 | 5674.56 |
| 2021-10-18 | 2021-11-02 | 6329.50 |
| 2021-09-30 | 2021-10-17 | 5134.36 |
| 2021-09-16 | 2021-09-29 | 6329.50 |
Baltic Mania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-19 | 168.79 |
| 2025-04-30 | 2025-05-05 | 170.74 |
| 2025-04-26 | 2025-04-29 | 5692.24 |
| 2025-04-25 | 2025-04-25 | 5705.24 |
| 2025-04-24 | 2025-04-24 | 4946.17 |
| 2025-04-23 | 2025-04-23 | 4231.11 |
| 2025-04-22 | 2025-04-22 | 4230.01 |
| 2025-04-18 | 2025-04-21 | 4069.53 |
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 Mania, UAB (code 302504621) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the latest financial year, revenue amounted to €365.7K, compared with €495.1K in 2024 and €344.2K in 2023. The company returned to a loss in 2025, posting a net loss of €21.1K after a small net profit of €2.7K in 2024 and a loss of €11.4K in 2023. This shows a volatile three-year pattern: strong revenue growth in 2024 was followed by lower turnover and weaker profitability in 2025. The profit margin in 2025 was -5.8%. The balance sheet also weakened, with total assets falling from €28.8K in 2023 to €18.2K in 2024 and €6.8K in 2025. Equity remained negative throughout the period and declined to -€26.6K in 2025, while liabilities rose to €33.5K. Revenue per employee stood at €182.8K in 2025, indicating solid activity relative to staff, but profit per employee was negative.