Baltic Airport Services - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 259,025 | 259,100 | 117,853 | 118,647 | 208,999 | 218,810 | 185,980 | 638,333 |
| Profit before tax | 7,531 | 113,513 | -9,670 | -14,675 | 62,886 | 3,671 | 17,975 | 327,587 |
| Net profit | 5,626 | 96,288 | -9,670 | -14,675 | 57,465 | 3,252 | 15,938 | 275,666 |
| Equity | 182,698 | 178,986 | -6,484 | -21,159 | 36,306 | 6,438 | 22,376 | 298,042 |
| Liabilities | 63,686 | 25,182 | 132,819 | 70,968 | 37,499 | 89,631 | 48,786 | 85,741 |
| Non-current assets | 157,598 | 130,549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 87,283 | 71,571 | 123,325 | 46,985 | 73,990 | 93,729 | 68,271 | 84,966 |
| Total assets | 244,881 | 202,120 | 123,325 | 46,985 | 73,990 | 93,729 | 68,271 | 84,966 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,004 | 18,499 | 29,983 |
| Social insurance contributions | - | - | - | - | - | 7,129 | 7,677 | 8,839 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -88.9% | +0.0% | -54.5% | +0.7% | +76.2% | +4.7% | -15.0% | +243.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 47.6% | -7.8% | -31.2% | 77.7% | 3.5% | 23.3% | 324.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 53.8% | - | - | 158.3% | 50.5% | 71.2% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 37.2% | -8.2% | -12.4% | 27.5% | 1.5% | 8.6% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 43.8% | -8.2% | -12.4% | 30.1% | 1.7% | 9.7% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | - | - | 1.0 | 13.9 | 2.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,572 | 86,367 | 27,197 | 21,904 | 42,508 | 54,703 | 46,495 | 139,274 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Airport Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2023-06-16 | 2023-07-09 | 73.31 |
| 2023-05-16 | 2023-06-08 | 155.31 |
| 2023-05-02 | 2023-05-09 | 237.31 |
| 2023-04-18 | 2023-04-28 | 237.31 |
| 2023-03-16 | 2023-04-06 | 319.31 |
| 2023-02-17 | 2023-03-09 | 401.31 |
| 2023-02-06 | 2023-02-12 | 483.31 |
| 2023-01-17 | 2023-02-03 | 483.31 |
| 2022-12-16 | 2023-01-09 | 565.31 |
| 2022-11-21 | 2022-12-08 | 647.31 |
| 2022-11-17 | 2022-11-18 | 647.31 |
| 2022-10-18 | 2022-11-10 | 729.31 |
| 2022-10-11 | 2022-10-17 | 160.63 |
| 2022-09-16 | 2022-10-10 | 811.31 |
| 2022-09-09 | 2022-09-15 | 244.69 |
| 2022-08-23 | 2022-09-08 | 893.31 |
| 2022-08-10 | 2022-08-22 | 326.69 |
| 2022-07-18 | 2022-08-09 | 975.31 |
| 2022-07-11 | 2022-07-17 | 409.36 |
| 2022-06-16 | 2022-07-10 | 1057.31 |
| 2022-06-10 | 2022-06-15 | 490.69 |
| 2022-05-17 | 2022-06-09 | 1139.31 |
| 2022-05-10 | 2022-05-16 | 576.69 |
| 2022-04-19 | 2022-05-09 | 1221.31 |
| 2022-04-08 | 2022-04-18 | 654.69 |
| 2022-03-16 | 2022-04-07 | 1303.31 |
| 2022-03-10 | 2022-03-15 | 740.22 |
| 2022-02-17 | 2022-03-09 | 1385.31 |
| 2022-02-14 | 2022-02-16 | 818.69 |
| 2022-01-18 | 2022-02-13 | 1467.31 |
| 2022-01-11 | 2022-01-17 | 925.91 |
| 2021-12-21 | 2022-01-10 | 1549.31 |
| 2021-12-16 | 2021-12-20 | 1631.31 |
| 2021-12-15 | 2021-12-15 | 1093.12 |
| 2021-11-16 | 2021-12-14 | 1631.31 |
| 2021-11-15 | 2021-11-15 | 1092.30 |
| 2021-10-18 | 2021-11-14 | 1713.31 |
| 2021-10-12 | 2021-10-17 | 1171.66 |
| 2021-09-16 | 2021-10-11 | 1795.31 |
Baltic Airport Services - 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 Airport Services, UAB (code 302652157) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated EUR 638.3K in revenue and EUR 275.7K in net profit, corresponding to a profit margin of 43.2%. Revenue increased sharply by 243.2% year on year and by 191.7% over two years, following a more modest 2023 result of EUR 218.8K and a dip to EUR 186.0K in 2024. Net profit also rose from EUR 3.3K in 2023 to EUR 15.9K in 2024, before surging in 2025. At year-end 2025, total assets were EUR 85.0K, equity EUR 298.0K and liabilities EUR 85.7K. The company shows strong operating efficiency, with asset turnover of 7.51x and debt-to-equity of 0.29. Reported return ratios are very high relative to the balance-sheet base, indicating a sharp improvement in profitability in 2025. Revenue per employee was EUR 159.6K and profit per employee EUR 68.9K.