Air Baltic Corporation AS

Registry code: 40003245752

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Financial Reports

	2021	2022	2023	2024
Revenue	198 259 000	495 455 000	664 186 000	745 953 000
Profit Before Tax	−134 190 000	−52 224 000	33 669 000	−118 166 000
Net Profit	−135 718 000	−54 219 000	33 652 000	−118 159 000
Profit margin	-68.5%	-10.9%	5.1%	-15.8%
Equity	−118 311 000	−81 984 000	−48 307 000	−165 342 000
Liabilities	1 107 739 000	1 209 478 000	1 345 156 000	1 551 329 000
Total Assets	1 025 242 000	1 158 922 000	1 324 707 000	1 415 781 000

Financial Reports

2024(—)

Balance Sheet

Total Assets1 415 781 000 €

Long-term Assets1 279 700 000 €

Short-term Assets136 081 000 €

Equity−165 342 000 €

Liabilities1 551 329 000 €

Profit & Loss Statement

Revenue745 953 000 €

Profit Before Tax−118 166 000 €

Net Profit−118 159 000 €

2023(—)

Balance Sheet

Total Assets1 324 707 000 €

Long-term Assets1 212 618 000 €

Short-term Assets112 089 000 €

Equity−48 307 000 €

Liabilities1 345 156 000 €

Profit & Loss Statement

Revenue664 186 000 €

Profit Before Tax33 669 000 €

Net Profit33 652 000 €

2022(—)

Balance Sheet

Total Assets1 158 922 000 €

Long-term Assets1 056 672 000 €

Short-term Assets102 250 000 €

Equity−81 984 000 €

Liabilities1 209 478 000 €

Profit & Loss Statement

Revenue495 455 000 €

Profit Before Tax−52 224 000 €

Net Profit−54 219 000 €

2021(—)

Balance Sheet

Total Assets1 025 242 000 €

Long-term Assets870 075 000 €

Short-term Assets155 167 000 €

Equity−118 311 000 €

Liabilities1 107 739 000 €

Profit & Loss Statement

Revenue198 259 000 €

Profit Before Tax−134 190 000 €

Net Profit−135 718 000 €

2020(—)

Balance Sheet

Total Assets941 041 000 €

Long-term Assets741 130 000 €

Short-term Assets199 911 000 €

Equity17 039 000 €

Liabilities869 299 000 €

Profit & Loss Statement

Revenue138 921 000 €

Profit Before Tax−262 868 000 €

Net Profit−264 597 000 €

2019(—)

Balance Sheet

Total Assets971 236 000 €

Long-term Assets793 583 000 €

Short-term Assets177 653 000 €

Equity33 912 000 €

Liabilities917 572 000 €

Profit & Loss Statement

Revenue502 255 000 €

Profit Before Tax−7 238 000 €

Net Profit−9 114 000 €

2018(—)

Balance Sheet

Total Assets570 519 000 €

Long-term Assets533 681 000 €

Short-term Assets36 838 000 €

Equity52 178 000 €

Liabilities497 818 000 €

Profit & Loss Statement

Revenue400 363 000 €

Profit Before Tax5 378 000 €

Net Profit5 378 000 €

2017(—)

Balance Sheet

Total Assets390 251 121 €

Long-term Assets341 097 512 €

Short-term Assets49 153 609 €

Equity49 304 156 €

Liabilities314 042 386 €

Profit & Loss Statement

Revenue302 113 319 €

Profit Before Tax4 648 778 €

Net Profit4 648 778 €

2016(—)

Balance Sheet

Total Assets287 870 000 €

Long-term Assets210 890 000 €

Short-term Assets76 980 000 €

Equity59 624 000 €

Liabilities203 341 000 €

Profit & Loss Statement

Revenue249 832 000 €

Profit Before Tax2 131 000 €

Net Profit120 000 €

2015(—)

Balance Sheet

Total Assets120 507 000 €

Long-term Assets85 022 000 €

Short-term Assets35 485 000 €

Equity−71 173 000 €

Liabilities162 985 000 €

Profit & Loss Statement

Revenue235 386 000 €

Profit Before Tax20 375 000 €

Net Profit16 008 000 €

2014(—)

Balance Sheet

Total Assets128 333 000 €

Long-term Assets86 176 000 €

Short-term Assets42 157 000 €

Equity−168 820 000 €

Liabilities253 579 000 €

Profit & Loss Statement

Revenue254 180 000 €

Profit Before Tax10 610 000 €

Net Profit7 705 000 €

2013(—)

Balance Sheet

Total Assets92 633 000 €

Long-term Assets59 740 000 €

Short-term Assets32 893 000 €

Equity−124 570 000 €

Liabilities184 566 000 €

Profit & Loss Statement

Revenue195 946 000 €

Profit Before Tax2 103 000 €

Net Profit961 000 €

2012(—)

Balance Sheet

Total Assets92 695 000 €

Long-term Assets60 214 000 €

Short-term Assets32 481 000 €

Equity−125 145 000 €

Liabilities171 120 000 €

Profit & Loss Statement

Revenue194 710 000 €

Profit Before Tax−21 810 000 €

Net Profit−19 117 000 €

2011(—)

Balance Sheet

Total Assets80 026 000 €

Long-term Assets52 755 000 €

Short-term Assets27 271 000 €

Equity−105 616 000 €

Liabilities151 461 000 €

Profit & Loss Statement

Revenue202 419 000 €

Profit Before Tax−95 341 000 €

Net Profit−84 761 000 €

2010(—)

Balance Sheet

Total Assets57 925 000 €

Long-term Assets37 633 000 €

Short-term Assets20 292 000 €

Equity−19 832 000 €

Liabilities77 757 000 €

Profit & Loss Statement

Revenue204 402 000 €

Profit Before Tax−41 192 000 €

Net Profit−35 909 000 €

2009(—)

Balance Sheet

Total Assets66 279 000 €

Long-term Assets35 036 000 €

Short-term Assets31 243 000 €

Equity−9 008 000 €

Liabilities75 287 000 €

Profit & Loss Statement

Revenue206 800 000 €

Profit Before Tax13 248 000 €

Net Profit11 133 000 €

2008(—)

Balance Sheet

Total Assets60 583 000 €

Long-term Assets35 987 000 €

Short-term Assets24 596 000 €

Equity−18 831 000 €

Liabilities79 414 000 €

Profit & Loss Statement

Revenue202 753 000 €

Profit Before Tax−30 380 000 €

Net Profit−26 678 000 €

Source: Registrų centras