Baltic Hospitality Management, UAB - financials and debts
Company age: 9 y. 4 mo.
Baltic Hospitality Management - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 195,390 | 192,000 | 162,840 | 180,477 | 204,718 | 95,622 | - | 18,660 |
| Profit before tax | -20 | 294 | 4,190 | 581 | 208 | -712 | -211 | -11,039 |
| Net profit | -20 | 284 | 3,980 | 534 | 178 | -712 | -211 | -11,039 |
| Equity | 2,370 | 2,655 | 6,636 | 7,170 | 7,348 | 6,636 | 6,425 | -4,613 |
| Liabilities | 32,040 | 14,390 | 428 | 12,549 | 20,112 | 2,323 | 2,277 | 23,691 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,269 | 16,990 | 6,833 | 19,579 | 27,397 | 8,736 | 8,569 | 19,029 |
| Total assets | 34,269 | 16,990 | 6,833 | 19,579 | 27,397 | 8,736 | 8,569 | 19,029 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 387 | 8 | 525 |
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Financial indicators
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| Revenue change y/y | +58.5% | -1.7% | -15.2% | +10.8% | +13.4% | -53.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 1.7% | 58.2% | 2.7% | 0.6% | -8.2% | -2.5% | -58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 10.7% | 60.0% | 7.4% | 2.4% | -10.7% | -3.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 2.4% | 0.3% | 0.1% | -0.7% | - | -59.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.2% | 2.6% | 0.3% | 0.1% | -0.7% | - | -59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 5.4 | 0.1 | 1.8 | 2.7 | 0.4 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,390 | 192,000 | 162,840 | 180,477 | 204,718 | 95,622 | - | 18,660 |
Sales revenue
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Baltic Hospitality Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 0.06 |
| 2026-04-24 | 2026-04-26 | 0.06 |
| 2026-04-20 | 2026-04-23 | 31.49 |
| 2026-03-29 | 2026-03-29 | 16.82 |
| 2026-03-17 | 2026-03-27 | 16.82 |
| 2025-05-04 | 2025-05-20 | 0.23 |
| 2025-01-02 | 2025-04-30 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-01-15 | 2024-12-20 | 0.23 |
| 2023-09-18 | 2024-01-11 | 0.23 |
| 2023-08-17 | 2023-09-10 | 0.23 |
| 2023-07-18 | 2023-08-09 | 0.23 |
| 2023-06-16 | 2023-07-12 | 0.23 |
| 2023-05-16 | 2023-06-12 | 0.23 |
| 2023-05-02 | 2023-05-10 | 0.23 |
| 2023-04-18 | 2023-04-28 | 0.23 |
| 2023-03-16 | 2023-04-05 | 0.23 |
| 2023-02-17 | 2023-03-08 | 0.23 |
| 2023-02-06 | 2023-02-09 | 0.23 |
| 2023-01-17 | 2023-02-03 | 0.23 |
| 2022-11-21 | 2022-12-12 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-18 | 2022-11-03 | 0.23 |
| 2022-09-16 | 2022-10-06 | 0.23 |
| 2022-08-23 | 2022-09-11 | 0.23 |
| 2022-07-18 | 2022-08-03 | 0.23 |
| 2022-06-16 | 2022-07-12 | 0.23 |
| 2022-05-17 | 2022-06-07 | 0.23 |
| 2022-04-19 | 2022-05-08 | 0.23 |
| 2022-03-16 | 2022-04-11 | 0.23 |
| 2022-02-17 | 2022-03-09 | 0.23 |
| 2022-01-31 | 2022-02-06 | 0.23 |
| 2022-01-18 | 2022-01-30 | 0.20 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-13 | 0.02 |
| 2021-09-16 | 2021-11-08 | 0.02 |
Baltic Hospitality Management - 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.