Aktsiaselts Baltic ToursRegistered
Key figures
11 131 821 €+8,3%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
0,8%
EBITDA margin
68,5%
Equity ratio
3,1×
Current ratio
6,8%
Return on equity
1924 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 266 256 € | 15 | 45 194 € |
| Q1 2026 | 186 579 € | 16 | 46 091 € |
| Q4 2025 | 438 858 € | 16 | 51 815 € |
| Q3 2025 | 651 725 € | 17 | 50 514 € |
| Q2 2025 | 361 409 € | 17 | 54 501 € |
| Q1 2025 | 228 874 € | 18 | 49 188 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
2023100 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 085 088 | 1 890 729 | 2 009 082 | 2 953 766 | 2 851 053 | 2 802 181 | 2 756 595 |
| Total non-current assets | 11 238 | 7200 | 4558 | 3995 | 2789 | 2150 | 68 201 |
| Total assets | 2 096 326 | 1 897 929 | 2 013 640 | 2 957 761 | 2 853 842 | 2 804 331 | 2 824 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 422 838 | 266 765 | 324 778 | 1 123 199 | 1 042 659 | 1 003 027 | 891 184 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 422 838 | 266 765 | 324 778 | 1 123 199 | 1 042 659 | 1 003 027 | 891 184 |
| Share capital | 94 500 | 94 500 | 94 500 | 94 500 | 94 500 | 94 500 | 94 500 |
| Retained earnings of previous periods | 1 505 515 | 1 569 539 | 1 527 214 | 1 584 912 | 1 630 612 | 1 607 233 | 1 697 354 |
| Profit for the year | 64 023 | −42 325 | 57 698 | 145 700 | 76 621 | 90 121 | 132 308 |
| Reserves and other equity | 9450 | 9450 | 9450 | 9450 | 9450 | 9450 | 9450 |
| Total equity | 1 673 488 | 1 631 164 | 1 688 862 | 1 834 562 | 1 811 183 | 1 801 304 | 1 933 612 |
| Income statement | |||||||
| Sales revenue | 8 041 353 | 1 666 221 | 3 425 388 | 16 084 810 | 11 030 504 | 10 281 822 | 11 131 821 |
| Operating profit | 51 357 | −55 055 | 45 256 | 136 788 | 62 382 | 46 870 | 82 991 |
| EBITDA | 55 672 | −51 017 | 48 394 | 139 411 | 63 588 | 47 509 | 83 630 |
| Profit before income tax | 64 023 | −42 325 | 57 698 | 145 700 | 101 621 | 112 214 | 132 308 |
| Profit for the reporting year | 64 023 | −42 325 | 57 698 | 145 700 | 76 621 | 90 121 | 132 308 |
| Labour costs | 377 623 | 258 498 | 207 304 | 428 435 | 471 069 | 509 469 | 500 140 |
| Depreciation of non-current assets | 4315 | 4038 | 3138 | 2623 | 1206 | 639 | 639 |
| Other indicators | |||||||
| Employees | 18 | 14 | 9 | 18 | 17 | 18 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 100 000 | 100 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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