BALTIC 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 | 355,583 | 285,017 | 265,222 | 362,272 | 444,047 | 484,743 | 487,301 | 348,291 |
| Profit before tax | 35,196 | 39,457 | - | - | - | - | - | -73,184 |
| Net profit | 29,354 | 37,460 | 1,928 | 31,225 | 80,571 | 117,503 | 3,761 | -73,184 |
| Equity | 127,655 | 165,115 | 167,042 | 199,751 | 280,322 | 397,825 | 413,674 | 340,490 |
| Liabilities | 308,506 | 265,063 | 151,507 | 183,292 | 169,303 | 165,773 | 123,456 | 213,262 |
| Non-current assets | 380,201 | 369,211 | 271,609 | 283,398 | 390,497 | 457,856 | 419,203 | 378,492 |
| Current assets | 50,209 | 54,779 | 40,752 | 99,645 | 59,128 | 105,742 | 117,927 | 167,601 |
| Total assets | 430,410 | 423,990 | 312,361 | 383,043 | 449,625 | 563,598 | 537,130 | 546,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,765 | 55,676 | 23,873 |
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Financial indicators
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| Revenue change y/y | +29.7% | -19.8% | -6.9% | +36.6% | +22.6% | +9.2% | +0.5% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 8.8% | 0.6% | 8.2% | 17.9% | 20.8% | 0.7% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 22.7% | 1.2% | 15.6% | 28.7% | 29.5% | 0.9% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 13.1% | 0.7% | 8.6% | 18.1% | 24.2% | 0.8% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 13.8% | - | - | - | - | - | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.6 | 0.9 | 0.9 | 0.6 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,896 | 71,254 | 81,607 | 181,136 | 222,024 | 242,372 | 243,651 | 174,146 |
Sales revenue
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BALTIC TRAVEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-04-01 | 2.79 |
| 2026-03-27 | 2026-03-27 | 11.97 |
| 2026-03-17 | 2026-03-25 | 11.97 |
| 2026-02-26 | 2026-03-01 | 11.97 |
| 2024-03-18 | 2024-03-18 | 446.55 |
| 2023-02-06 | 2023-02-07 | 799.31 |
| 2023-01-17 | 2023-02-03 | 799.31 |
| 2023-01-16 | 2023-01-16 | 439.39 |
| 2022-12-16 | 2023-01-15 | 1439.39 |
| 2022-12-14 | 2022-12-15 | 1079.47 |
| 2022-11-21 | 2022-12-13 | 1679.47 |
| 2022-11-17 | 2022-11-18 | 1679.47 |
| 2022-11-15 | 2022-11-16 | 1319.55 |
| 2022-10-18 | 2022-11-14 | 1919.55 |
| 2022-10-14 | 2022-10-17 | 1559.63 |
| 2022-09-16 | 2022-10-13 | 2159.63 |
| 2022-09-14 | 2022-09-15 | 1799.71 |
| 2022-08-23 | 2022-09-13 | 2399.71 |
| 2022-08-16 | 2022-08-22 | 2039.79 |
| 2022-07-18 | 2022-08-15 | 2639.79 |
| 2022-07-13 | 2022-07-17 | 2279.87 |
| 2022-06-16 | 2022-07-12 | 2879.87 |
| 2022-06-15 | 2022-06-15 | 2519.95 |
| 2022-05-17 | 2022-06-14 | 3119.95 |
| 2022-05-12 | 2022-05-16 | 2760.03 |
| 2022-04-19 | 2022-05-11 | 3360.03 |
| 2022-04-08 | 2022-04-18 | 3000.11 |
| 2022-03-16 | 2022-04-07 | 3600.11 |
| 2022-03-07 | 2022-03-15 | 3240.19 |
| 2022-02-17 | 2022-03-06 | 3740.19 |
| 2022-02-14 | 2022-02-16 | 3380.27 |
| 2022-01-18 | 2022-02-13 | 3880.27 |
| 2022-01-07 | 2022-01-17 | 3522.60 |
| 2021-12-16 | 2022-01-06 | 4022.60 |
| 2021-12-14 | 2021-12-15 | 3737.10 |
| 2021-12-07 | 2021-12-13 | 4237.10 |
| 2021-11-16 | 2021-12-06 | 4373.65 |
| 2021-10-18 | 2021-11-15 | 4196.38 |
| 2021-10-04 | 2021-10-17 | 4019.11 |
| 2021-09-16 | 2021-10-03 | 4519.11 |
BALTIC 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 TRAVEL, UAB (code 302558996) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €348.3K and recorded a net loss of €73.2K, resulting in a profit margin of -21.0%. This followed a much weaker year after 2024, when revenue was €487.3K and net profit only €3.8K, compared with €484.7K of revenue and €117.5K of net profit in 2023. Revenue therefore declined by 28.5% year on year in 2025, while the 2-year change also remained negative. The balance sheet at the end of 2025 showed total assets of €546.1K, equity of €340.5K and liabilities of €213.3K. The equity ratio stood at 62.4% and debt-to-equity at 0.63. Asset turnover was 0.64x. On a productivity basis, revenue per employee was €174.1K, while profit per employee was negative at -€36.6K.