SIA "Baltic Travel Group"
Copy
Copy
CopyRegistry data
Legal status
Company ID
CopyVAT code
CopyIncorporation date
Paid share capital
Registered share capital
Contacts
Company registration address
Copy
Website
-Latest events
from (18/11/2021)
2023-12-13
Change of legal address2023-12-13
Unidentified type of change2023-08-04
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
27Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
1
Credit limit
***** €
Turnover
10-20 M €
+3.83 %Business linkages
4Linkages with other companies
Financial ratios
Net Profit (€)
580,205
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 (€)
580,205EBITDA 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 |
|---|
| 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 |
Register and
explore Okredo data| 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 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
15,676,831 €
4 % *
Sales per employee (€)
580,623 €4 % *
Profit before tax (€)
580,205 €213 % *
Net Profit (€)
580,205 €228 % *
Profit per employee (€)
21,489 €227 % *
Total profitability (%)
4.08 %61.26 % *
Net profitability (%)
3.70 %216.24 % *
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
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
(1)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
10/09/2025C771495225C-14952-25 | Claimant:Individual person Respondent:SIA "Baltic Travel Group" | Reason: darba līguma atzīšana par noslēgtu uz nenoteiktu laiku;
darba devēja uzteikuma atzīšana par spēkā neesošu;
darba tiesisko attiecību izbeigšana ar spriedumu;
vidējās izpeļņas un morālā kaitējuma atlīdzības piedziņa Decision: Open | Rīgas pilsētas tiesa | 1 |  |
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 |
Similar companies
Category:
Tour operator activitiesComp. code:
40103860236Reg. date:
10/01/2015Turnover:
-No. of employees:
19Category:
Tour operator activitiesComp. code:
40003586306Reg. date:
22/03/2002Turnover:
-No. of employees:
23Category:
Tour operator activitiesComp. code:
40003525782Reg. date:
29/12/2000Turnover:
-No. of employees:
31