BEST BALTIC Hotels - 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 | 3,736,152 | 3,458,512 | 1,266,756 | 1,465,216 | 2,273,145 | 3,050,272 | 3,028,832 | 3,425,180 |
| Profit before tax | 741,358 | 551,565 | -127,948 | 534,119 | 369,696 | 236,762 | 141,478 | 373,623 |
| Net profit | 635,358 | 470,045 | -127,948 | 469,512 | 311,406 | 196,135 | 115,389 | 309,481 |
| Equity | 979,093 | 1,249,137 | 1,121,099 | 1,590,611 | 1,940,408 | 1,536,543 | 651,931 | 640,581 |
| Liabilities | 341,828 | 194,383 | 739,254 | 877,118 | 636,922 | 402,375 | 385,345 | 281,490 |
| Non-current assets | 802,080 | 818,429 | 981,679 | 975,291 | 1,112,170 | 1,287,456 | 414,078 | 411,571 |
| Current assets | 525,895 | 621,528 | 883,812 | 1,499,302 | 1,471,837 | 641,522 | 616,930 | 502,643 |
| Total assets | 1,327,975 | 1,439,957 | 1,865,491 | 2,474,593 | 2,584,007 | 1,928,978 | 1,031,008 | 914,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 218,915 | 206,048 | 270,751 |
| Social insurance contributions | - | - | - | - | - | 235,672 | 268,309 | 282,261 |
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Financial indicators
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| Revenue change y/y | +8.7% | -7.4% | -63.4% | +15.7% | +55.1% | +34.2% | -0.7% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 32.6% | -6.9% | 19.0% | 12.1% | 10.2% | 11.2% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 37.6% | -11.4% | 29.5% | 16.0% | 12.8% | 17.7% | 48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 13.6% | -10.1% | 32.0% | 13.7% | 6.4% | 3.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 15.9% | -10.1% | 36.5% | 16.3% | 7.8% | 4.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.7 | 0.6 | 0.3 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,205 | 28,329 | 14,659 | 22,256 | 32,865 | 37,892 | 40,073 | 44,822 |
Sales revenue
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BEST BALTIC Hotels - Social security debts
The company had no debts to Sodra
BEST BALTIC Hotels - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 3742.01 |
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.
BEST BALTIC Hotels, UAB (company code 303432491) is a private limited liability company operating in hotels and similar accommodation. In 2025, the company generated revenue of €3.43M, up 13.1% year on year and 12.3% over two years. Net profit rose to €309.5K, compared with €115.4K in 2024 and €196.1K in 2023, lifting the profit margin to 9.0% from 3.8% a year earlier and 6.4% in 2023. The latest year therefore shows a clear recovery in profitability after the weaker 2024 result. On the balance sheet, total assets stood at €914.2K in 2025, with equity of €640.6K and liabilities of €281.5K. Equity accounted for 70.1% of assets, while debt-to-equity was 0.44. Return on equity was 48.3% and return on assets 33.9%, supported by an asset turnover of 3.75x. Revenue per employee was €45.1K and profit per employee €4.1K in 2025.