SIA "Baltic Travel Group"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 400 000 € (42% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 1 212 695 | 1 648 936 | 1 285 910 | 1 541 004 | 1 528 416 | 1 217 313 | 1 886 735 | 909 396 | 1 126 696 | 1 336 726 | 1 281 195 | 1 310 954 | 1 139 409 |
| Total non-current assets | 92 253 | 129 151 | 165 388 | 178 035 | 135 340 | 94 102 | 62 968 | 85 168 | 64 802 | 86 150 | 59 728 | 58 379 | 56 825 |
| Total assets | 1 304 948 | 1 778 087 | 1 451 298 | 1 719 039 | 1 663 756 | 1 311 415 | 1 949 703 | 994 564 | 1 191 498 | 1 422 876 | 1 340 923 | 1 369 333 | 1 196 234 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 590 667 | 741 354 | 722 804 | 767 703 | 672 103 | 817 088 | 1 277 553 | 670 223 | 458 249 | 929 216 | 710 500 | 408 705 | 374 045 |
| Non-current liabilities | 0 | 0 | 0 | 11 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 590 667 | 741 354 | 722 804 | 778 966 | 672 103 | 817 088 | 1 277 553 | 670 223 | 458 249 | 929 216 | 710 500 | 408 705 | 374 045 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 337 468 | 491 620 | 137 060 | 488 104 | 411 580 | 256 523 | 277 826 | -340 925 | 408 908 | 10 411 | 177 164 | 330 205 | 261 561 |
| Total equity | 658 444 | 1 020 584 | 701 969 | 940 073 | 991 653 | 494 327 | 672 150 | 324 341 | 733 249 | 493 660 | 630 423 | 960 628 | 822 189 |
| Income statement | |||||||||||||
| Sales revenue | 11 294 586 | 16 323 980 | 18 192 063 | 18 982 446 | 19 738 136 | 20 269 411 | 24 812 818 | 3 282 263 | 8 622 341 | 13 383 105 | 15 098 577 | 15 676 831 | 16 675 888 |
| Operating profit | 426 092 | 587 713 | 156 184 | 558 852 | 467 148 | 280 826 | 280 812 | -339 137 | 412 525 | 73 283 | 185 135 | 326 719 | 355 661 |
| Profit before income tax | 433 495 | 590 083 | 161 096 | 562 903 | 465 807 | 282 214 | 285 824 | -338 513 | 412 525 | 73 283 | 185 135 | 580 205 | 361 561 |
| Profit for the reporting year | 337 468 | 491 620 | 137 060 | 488 104 | 411 580 | 256 523 | 277 826 | -340 925 | 408 908 | 10 411 | 177 164 | 330 205 | 261 561 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 66 | 68 | 75 | 70 | 73 | 72 | 79 | 37 | 19 | 25 | 27 | 27 | 27 |
| Calculated dividend | 240 543 | 447 175 | 444 444 | 250 000 | 360 000 | 753 776 | 100 000 | 0 | 0 | 250 000 | 40 401 | 0 | 400 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
Related companies
Summary: SIA "Baltic Travel Group"
Overview
SIA "Baltic Travel Group" (reg. no. 40003482252) is a limited liability company. The company was registered in 2000 and has been in the register for 26 years. Registered address: Rīga, Elizabetes iela 31 - 6.
Financial results
Revenue in 2025 was 16 675 888 €, up 6,4% on the previous year (15 676 831 €). From 2013 to 2025, revenue grew by an average of 3,3% per year. Net profit for 2025 was 261 561 € (1,6% of revenue). The company was profitable in 12 of the 13 published years. In 2025 the company had 27 employees. Revenue per employee was 617 625 €. At the end of 2025, total assets were 1 196 234 € and equity 822 189 € (68,7% of assets).
Management and owners
The company has one board member. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.