Novaturas
ISIN: LT0000131872 | Ticker: NTU1L | LEI: 097900BGCW0000042109
Country: Lithuania
We are the largest tour operator in the Baltic region, with a strong market position built over time since 1999. Our advantages include a strong position in a developing market, well-recognised brand, high customer loyalty and very good relations with tourism agencies and service providers, thanks to which Novaturas can provide its clients with a diverse and attractively priced offering.
Our product portfolio includes fully organised summer and winter package holidays as well as sightseeing tours by coach and plane to more than 30 destinations worldwide, including the most popular holiday resorts in Southern Europe as well as select locations in North Africa, the Middle East, Asia and Latin America. We also sell airline tickets and hotel accommodations, thanks to which we are able to reach an extensive group of clients with different preferences.
Our products are sold through more than 400 external travel agencies, our own sales offices in main cities of the Baltics.
1999
Served areaBaltic States
Headcount198
HeadquartersA. Mickevičiaus str. 27, LT-44245 Kaunas – Lithuania
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 44,641,000.00 | 55,895,000.00 |
| Noncurrent Assets | N/A | 31,770,000.00 | 32,375,000.00 |
| Property Plant And Equipment | N/A | 72,000.00 | 83,000.00 |
| Goodwill | N/A | 30,327,000.00 | 30,327,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 127,000.00 | 627,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 47,000.00 | 128,000.00 |
| Deferred Tax Assets | N/A | 851,000.00 | 872,000.00 |
| Current Assets | N/A | 12,871,000.00 | 23,520,000.00 |
| Inventories | N/A | 0.00 | 0.00 |
| Current Trade Receivables | N/A | 167,000.00 | 518,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 0.00 | 0.00 |
| Current Prepayments | N/A | 6,244,000.00 | 18,534,000.00 |
| Other Current Receivables | N/A | 471,000.00 | 1,694,000.00 |
| Current Tax Assets Current | N/A | 70,000.00 | 4,000.00 |
| Cash and cash equivalents | N/A | 5,719,000.00 | 2,570,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 200,000.00 | 200,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 44,641,000.00 | 55,895,000.00 |
| Equity | 13,761,000.00 | 15,088,000.00 | 14,273,000.00 |
| Issued Capital | N/A | 234,000.00 | 234,000.00 |
| Retained Earnings | N/A | 14,683,000.00 | 13,865,000.00 |
| Statutory Reserve | N/A | 29,000.00 | 29,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 15,088,000.00 | 14,273,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 12,439,000.00 | 7,044,000.00 |
| Noncurrent Government Grants | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 7,112,000.00 | 6,705,000.00 |
| Longterm Borrowings | N/A | 5,120,000.00 | 160,000.00 |
| Current Liabilities | N/A | 17,114,000.00 | 34,578,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 4,896,000.00 | 14,272,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 |
| Current Advances | N/A | 8,615,000.00 | 14,392,000.00 |
| Current Tax Liabilities Current | N/A | 6,000.00 | 6,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,000.00 | 0.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 1,328,000.00 | 3,745,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 108,995,000.00 | 196,676,000.00 |
| Other Income | 111,000.00 | 469,000.00 |
| Profit Loss From Operating Activities | 2,403,000.00 | 222,000.00 |
| Finance Income | 70,000.00 | 1,193,000.00 |
| Finance Costs | 1,535,000.00 | 2,170,000.00 |
| Profit Loss Before Tax | 938,000.00 | -755,000.00 |
| Income Tax Expense Continuing Operations | 29,000.00 | 63,000.00 |
| Profit (loss) | 909,000.00 | -818,000.00 |
| Profit Loss Attributable To Owners Of Parent | 909,000.00 | -818,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 909,000.00 | -818,000.00 |
| Adjustments For Income Tax Expense | 0.00 | 0.00 |
| Adjustments For Decrease Increase In Inventories | 2,000.00 | 0.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 2,935,000.00 | 9,376,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 321,000.00 | 259,000.00 |
| Other Adjustments For Noncash Items | 1,518,000.00 | 777,000.00 |
| Cash Flows From Used In Operations | 4,444,000.00 | 3,818,000.00 |
| Interest Paid Classified As Operating Activities | 1,093,000.00 | 773,000.00 |
| Cash Flows From Used In Operating Activities | 3,350,000.00 | 3,045,000.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -112,000.00 | -500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 11,988,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 14,515,000.00 | 5,486,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 157,000.00 | 208,000.00 |
| Cash Flows From Used In Financing Activities | -2,684,000.00 | -5,694,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 554,000.00 | -3,149,000.00 |
| Cash and cash equivalents | 5,719,000.00 | 2,570,000.00 |
Please note that some sums might not add up.
LT0000131872
LEI097900BGCW0000042109
SectorHotels, Resorts & Cruise Lines
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