SIA "Baltic Travel Group"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
www.btgroup.lvLatest events
from (18/11/2021)2023-12-13
Change of legal address2023-12-13
Unidentified type of change2023-08-04
Unidentified type of changeSuspensions
Reliability
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Number of employees
27Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
10-20 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
330,205EBITDA margin (%)
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explore Okredo dataNet Profit (€)
330,205EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
13,383,105 |
535,324 |
73,283 |
10,411 |
416 |
1.44 |
0.08 |
493,660 |
929,216 |
86,150 |
1,336,726 |
2023 |
---|
15,098,577 |
559,207 |
185,135 |
177,164 |
6,562 |
2.53 |
1.17 |
630,423 |
710,500 |
59,728 |
1,281,195 |
2024 |
---|
15,676,831 |
580,623 |
580,205 |
330,205 |
12,230 |
4.08 |
2.11 |
960,628 |
408,705 |
58,379 |
1,310,954 |
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---|
15,676,831 |
580,623 |
580,205 |
330,205 |
12,230 |
4.08 |
2.11 |
960,628 |
408,705 |
58,379 |
1,310,954 |
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explore Okredo data2024
Turnover (€)
15,676,831 €4 % *
Sales per employee (€)
580,623 €4 % *
Profit before tax (€)
580,205 €213 % *
Net Profit (€)
330,205 €86 % *
Profit per employee (€)
12,230 €86 % *
Total profitability (%)
4.08 %61.26 % *
Net profitability (%)
2.11 %80.34 % *
Equity (€)
960,628 €52 % *
Amounts Payable And Liabilities (€)
408,705 €-42 % *
Non-current Assets (€)
58,379 €-2 % *
Current Assets (€)
1,310,954 €2 % *
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
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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: 303,430 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 232,110 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 246,010 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 796,080 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 856,240 |
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