In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" had revenue of 306.5 thousand EUR and loss of 43.7 thousand EUR. The company has 3 employees. Beneficial owners: Guntis Mengišs.
Company has securing measures applied
This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case Number | Institution |
|---|---|---|---|---|
| Aizliegums | Piemērots aizliegums komercķīlas reģistrācijai, pārjaunošanai, grozīšanai Latvijas Republikas Uzņēmumu reģistra komercķīlu reģistrā | 2026. gada 6. marts | 30.4/17.20.2/25012 | Valsts ieņēmumu dienests |
year | Revenue | Profit | Assets | Liabilities | Equity | Employees |
|---|---|---|---|---|---|---|
| 2024 | 306 534 € -11.6% | -43 662 € -2872.2% | 82 929 € +4.7% | 77 583 € | 3608 € | 3 +0.0% |
| 2023 | 346 647 € +46.7% | 1575 € +127.7% | 79 214 € +33.7% | 80 206 € | -2730 € | 3 -25.0% |
| 2022 | 236 217 € +106.9% | -5684 € +73.8% | 59 229 € +118.1% | 61 796 € | -4305 € | 4 -20.0% |
| 2021 | 114 190 € +204.6% | -21 724 € -68.2% | 27 163 € +27.6% | 24 045 € | 1380 € | 5 +66.7% |
Overall Rating | B66/100 |
Financial Health | 40/100 |
Credit History | 80/100 |
Legal History | 100/100 |
Business Activity | 50/100 |
| Overall Risk | Medium |
No risk flags | |
No tax debts | |
Negative profit | |
Regular report filing | |
| Name, Surname | Position | Representation Rights | Registered | |
|---|---|---|---|---|
| Board Member | Independently |
| Name | Changed |
|---|---|
| Sabiedrība ar ierobežotu atbildību "Travel services & consulting" | 4 June 2018 |
Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" is located at Ķekavas nov., Baloži, Uzvaras prospekts 17 k-2 - 93.
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" had revenue of 306 534 EUR and loss of 43 662 EUR. Compared to previous year, revenue decreased by 11.6%. View full financial report →
In 2024, Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" had an average of 3 employees. View tax history →
The beneficial owners of Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" are Guntis Mengišs. View ownership details →
Yes, Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" is registered as an active VAT payer with VAT number LV40103551279.
In 2024, the average gross salary at Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" was approximately 683,65 € per month (net ~ 585,89 €). This is an approximate calculation. View salary details →
Sabiedrība ar ierobežotu atbildību "Baltic Bay Group" was founded on June 1, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company Age | 14 years | - | 0% | |
Net Revenue | 306 534,00 € | - | 0% | |
Profit | -43 662,00 € | - | 0% | |
Equity | 3608,00 € | - | 0% | |
Assets | 82 929,00 € | - | 0% | |
Fixed Assets | 19 233,00 € | - | 0% | |
Liquidity | 0.90 | - | 25% | |
Profitability | -14.2% | - | 10% | |
Registered Capital | 2840,00 € | - | 0% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Annual financial report for 2018.
Annual financial report for 2017.
Registered in the Latvian Company Register.
| Name, Surname | Shares | Ownership Rights | |
|---|---|---|---|
| Mengišs Guntis | 142 | 100.00% |
| Name, Surname | Nationality | Birth Date | |
|---|---|---|---|
| Guntis Mengišs | - | - |