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SIA "Baltic Travel Group"

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Registry data

Legal status

Registered

Company ID

40003482252Copy
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VAT code

LV40003482252Copy
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Incorporation date

23/02/2000

Paid share capital

34,800.00 EUR

Registered share capital

-

Contacts

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Company registration address

Elizabetes iela 31 – 6, Rīga, LV-1010Copy
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Website

-

Latest events

from (18/11/2021)
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2023-12-13

Change of legal address
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2023-12-13

Unidentified type of change
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2023-08-04

Unidentified type of change
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Suspensions

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A Pie Chart
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Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Number of employees

27
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Debts

0.00 €
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* during past year

Register and check if company had lawsuits over the years

Lawsuits as defendant

1
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Credit limit

***** €

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Turnover

10-20 M €
change arrow icon+3.83 %
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Business linkages

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Linkages with other companies

Financial ratios

Net Profit (€)

580,205
info iconEBITDA 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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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Net Profit (€)

580,205

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €4.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (€)
Sales per employee (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
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
580,205
21,489
4.08
3.70
960,628
408,705
58,379
1,310,954
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2024
15,676,831
580,623
580,205
580,205
21,489
4.08
3.70
960,628
408,705
58,379
1,310,954
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Turnover (€)

2024

Turnover (€)

15,676,831 €Ascended4 % *

Sales per employee (€)

580,623 €Ascended4 % *

Profit before tax (€)

580,205 €Ascended213 % *

Net Profit (€)

580,205 €Ascended228 % *

Profit per employee (€)

21,489 €Ascended227 % *

Total profitability (%)

4.08 %Ascended61.26 % *

Net profitability (%)

3.70 %Ascended216.24 % *

Equity (€)

960,628 €Ascended52 % *

Amounts Payable And Liabilities (€)

408,705 €Descended-42 % *

Non-current Assets (€)

58,379 €Descended-2 % *

Current Assets (€)

1,310,954 €Ascended2 % *

*over the last year starting selected period

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

Price: €9.99 (without VAT) | 1.00 credit
company debt
Company has debt ?
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
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-
Tax debts

Public data

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Informationsort default icon
Additional datasort default icon
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022info icon
Total amount: 303,430
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021info icon
Total amount: 232,110
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020info icon
Total amount: 246,010
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019info icon
Total amount: 796,080
Data source
Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018 info icon
Total amount: 856,240

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Frequently Asked Questions

What is the current status of SIA "Baltic Travel Group"?

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SIA "Baltic Travel Group" is currently Registered. It was registered on 23/02/2000.

What is SIA "Baltic Travel Group" registered address?

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SIA "Baltic Travel Group" registered address is Elizabetes iela 31 – 6, Rīga, LV-1010.

What is SIA "Baltic Travel Group" activity?

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SIA "Baltic Travel Group" operates in Activities of tour operators (79.12 - NACE 2.1).

How many employees does SIA "Baltic Travel Group" have?

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SIA "Baltic Travel Group" has 27 employees (2024).

Is SIA "Baltic Travel Group" a reliable company?

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SIA "Baltic Travel Group" Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

What is the annual turnover of SIA "Baltic Travel Group"?

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SIA "Baltic Travel Group" reported a turnover of 15,676,831 EUR in 2024.

Does SIA "Baltic Travel Group" have any current state debt?

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SIA "Baltic Travel Group" currently has no outstanding state debt.