"BALTIC MARINE TRAVEL" SIA
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Activity
Other reservation service and related activities (79.90.00 - NACE 2)Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-05-17
Change in officersSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
5-10 M €
-14.86 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
251,281
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
251,281EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 6,838,482 |
| 1,709,621 |
| 150,519 |
| 150,519 |
| 37,630 |
| 2.31 |
| 2.20 |
| 831,913 |
| 335,483 |
| 1,402 |
| 1,165,994 |
| 2023 |
|---|
| 7,073,346 |
| 1,768,337 |
| 330,129 |
| 319,766 |
| 79,942 |
| 5.48 |
| 4.52 |
| 1,151,679 |
| 345,474 |
| 2,446 |
| 1,494,707 |
| 2024 |
|---|
| 6,022,141 |
| 1,505,535 |
| 251,281 |
| 251,281 |
| 62,820 |
| 4.45 |
| 4.17 |
| 1,402,960 |
| 231,765 |
| 1,234 |
| 1,633,491 |
Register and
explore Okredo data| 2024 |
|---|
| 6,022,141 |
| 1,505,535 |
| 251,281 |
| 251,281 |
| 62,820 |
| 4.45 |
| 4.17 |
| 1,402,960 |
| 231,765 |
| 1,234 |
| 1,633,491 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
6,022,141 €
-15 % *
Sales per employee (€)
1,505,535 €-15 % *
Profit before tax (€)
251,281 €-24 % *
Net Profit (€)
251,281 €-21 % *
Profit per employee (€)
62,820 €-21 % *
Total profitability (%)
4.45 %-18.80 % *
Net profitability (%)
4.17 %-7.74 % *
Equity (€)
1,402,960 €
22 % *
Amounts Payable And Liabilities (€)
231,765 €
-33 % *
Non-current Assets (€)
1,234 €-50 % *
Current Assets (€)
1,633,491 €
9 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 36,800 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 34,280 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 35,920 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 35,600 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 34,240 |
Similar companies
Category:
Other reservation service and related activitiesComp. code:
44103134638Reg. date:
27/11/2019Turnover:
-No. of employees:
4Category:
Other reservation service and related activitiesComp. code:
40203224359Reg. date:
16/08/2019Turnover:
-No. of employees:
3Category:
Other reservation service and related activitiesComp. code:
42103087015Reg. date:
21/12/2018Turnover:
-No. of employees:
3Category:
Other reservation service and related activitiesComp. code:
40203147967Reg. date:
05/06/2018Turnover:
-No. of employees:
3Category:
Other reservation service and related activitiesComp. code:
40203142635Reg. date:
10/05/2018Turnover:
-No. of employees:
2