Baltijos kelionių agentas - 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 | 45,018 | 8,510 | 631 | 3,008 | 1,088 | 4,332 | 3,578 | 4,562 |
| Profit before tax | 7,133 | 1,273 | -13,523 | 1,675 | -114 | -343 | 40 | 53 |
| Net profit | 6,776 | 1,209 | -13,523 | 1,654 | -114 | -343 | 40 | 50 |
| Equity | 21,928 | 23,137 | 5,680 | 7,334 | 7,220 | 6,877 | 6,916 | 6,966 |
| Liabilities | - | - | - | - | 757 | 0 | 0 | 3 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,765 | 23,202 | 7,517 | 8,774 | 7,977 | 6,877 | 6,916 | 6,969 |
| Total assets | 23,765 | 23,202 | 7,517 | 8,774 | 7,977 | 6,877 | 6,916 | 6,969 |
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Financial indicators
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| Revenue change y/y | +3.5% | -81.1% | -92.6% | +376.7% | -63.8% | +298.2% | -17.4% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 5.2% | -179.9% | 18.9% | -1.4% | -5.0% | 0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 5.2% | -238.1% | 22.6% | -1.6% | -5.0% | 0.6% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 14.2% | -2143.1% | 55.0% | -10.5% | -7.9% | 1.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 15.0% | -2143.1% | 55.7% | -10.5% | -7.9% | 1.1% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Baltijos kelionių agentas - Social security debts
The company had no debts to Sodra
Baltijos kelionių agentas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Baltijos kelionių agentas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.