Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge"
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Registered share capital
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Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
1Debts
2,952.21 €
+412.67 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
30-50 k €
+24.67 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
1,100
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 (%)
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with Freemium unlimitedEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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with Freemium unlimitedNet Profit (€)
1,100EBITDA margin (%)
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| 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. |
| 2023 |
|---|
| 39,328 |
| 39,328 |
| 32 |
| 32 |
| 32 |
| 24.35 |
| 0.08 |
| 6,227 |
| 1,702 |
| 0 |
| 7,929 |
| 2024 |
|---|
| 39,854 |
| 39,854 |
| 1,040 |
| 1,040 |
| 1,040 |
| 30.17 |
| 2.61 |
| 7,267 |
| 1,231 |
| 0 |
| 8,498 |
| 2025 |
|---|
| 49,685 |
| 49,685 |
| 1,100 |
| 1,100 |
| 1,100 |
| 25.39 |
| 2.21 |
| 8,367 |
| 7,988 |
| 0 |
| 16,355 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 49,685 |
| 49,685 |
| 1,100 |
| 1,100 |
| 1,100 |
| 25.39 |
| 2.21 |
| 8,367 |
| 7,988 |
| 0 |
| 16,355 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
49,685 €
25 % *
Sales per employee (€)
49,685 €25 % *
Profit before tax (€)
1,100 €6 % *
Net Profit (€)
1,100 €6 % *
Profit per employee (€)
1,100 €6 % *
Total profitability (%)
25.39 %
-15.84 % *
Net profitability (%)
2.21 %-15.33 % *
Equity (€)
8,367 €15 % *
Amounts Payable And Liabilities (€)
7,988 €
549 % *
Non-current Assets (€)
0 €
- *
Current Assets (€)
16,355 €92 % *
Credit history
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,952.21
Oldest open debt
-
No. of unpaid debts
1
Largest debt
VID
Amount of unpaid debts
€2,952.21
Oldest open debt
-
Credit report
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)
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" has no court cases
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" has no registered court cases as defendant or plaintiff within the last 2 years.
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: 2,530 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 940 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 320 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 2,210 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| No data provided by the national tax authority |
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1Frequently Asked Questions
What is the current status of Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge"?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" is currently Registered. It was registered on 22/06/2018.
What is Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" registered address?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" registered address is Egas iela 10, Jelgava, LV-3001.
What is Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" activity?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" operates in Accommodation in guest houses and other temporary accommodation (55.20 - NACE 2.1).
How many employees does Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" have?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" has 1 employees (2025).
Is Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" a reliable company?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.What is the annual turnover of Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge"?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" reported a turnover of 49,685 EUR in 2025.
Does Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" have any current state debt?
Sabiedrība ar ierobežotu atbildību "Baltic Travel & Concierge" currently has an outstanding state debt of 2,952.21 €.