Baltic Tours NT - Company finances
|
EUR
|
2021
From: 2021-02-11
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 | 19,800 | 25,600 | 26,000 | 25,200 | 31,200 |
| Profit before tax | - | - | - | - | - |
| Net profit | -19,048 | -5,918 | 10,905 | 11,729 | 19,178 |
| Equity | 179,874 | 173,956 | 184,862 | 196,591 | 215,769 |
| Liabilities | 150,358 | 134,741 | 115,410 | 96,240 | 76,836 |
| Non-current assets | 158,673 | 128,782 | 126,025 | 124,356 | 123,431 |
| Current assets | 171,559 | 179,915 | 174,247 | 168,475 | 169,174 |
| Total assets | 330,232 | 308,697 | 300,272 | 292,831 | 292,605 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 9,464 | 8,126 | 9,321 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +29.3% | +1.6% | -3.1% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -1.9% | 3.6% | 4.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -3.4% | 5.9% | 6.0% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.2% | -23.1% | 41.9% | 46.5% | 61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,800 | 25,600 | 26,000 | 25,200 | 31,200 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Baltic Tours NT - Social security debts
The company had no debts to Sodra
Baltic Tours NT - 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 Tours NT, UAB (code 305698099) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of EUR 31.2K, up 23.8% year on year and 20.0% over two years. Net profit increased to EUR 19.2K, compared with EUR 11.7K in 2024 and EUR 10.9K in 2023, showing a clear improvement in earnings capacity. The 2025 profit margin was 61.5%, reflecting strong profitability relative to turnover. The balance sheet remained stable, with total assets of EUR 292.6K, almost unchanged from 2024’s EUR 292.8K. Equity rose to EUR 215.8K, while liabilities declined to EUR 76.8K, indicating a stronger capital structure and lower leverage. The equity ratio stood at 73.7% and debt-to-equity at 0.36, both consistent with a conservative financial profile. Return on equity was 8.9% and return on assets 6.5%. Asset turnover remained low at 0.11x, which is in line with a real estate activity model. Revenue per employee in 2025 was EUR 31.2K, and profit per employee was EUR 19.2K.