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Baltic Tours Group, UAB Finance - revenue, profit

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Baltic Tours Group, UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,551,804
69,246
648,974
633,046
28,248
0.72
0.41
97.16
40.79
1,239,968
510,093
259,297
1,539,538
2022
3,334,862
110,646
1,011,546
946,174
31,393
0.46
0.31
92.75
28.37
1,746,142
536,589
235,260
2,066,862
2023
3,553,142
109,126
909,734
834,621
25,633
0.43
0.29
89.63
23.49
1,980,763
580,794
501,540
2,071,418
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2023
3,553,142
109,126
909,734
834,621
25,633
0.43
0.29
89.63
23.49
1,980,763
580,794
501,540
2,071,418
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2023

Turnover (€)

3,553,142 €Ascended7 % *

Sales per employee (€)

109,126 €Descended-1 % *

Profit before tax (€)

909,734 €Descended-10 % *

Net Profit (€)

834,621 €Descended-12 % *

Profit per employee (€)

25,633 €Descended-18 % *

Working capital requirement

0.43 Descended-6.52 % *

Debt-to-equity ratio

0.29 Descended-6.45 % *

Total profitability (%)

89.63 %Descended-3.36 % *

Net profitability (%)

23.49 %Descended-17.20 % *

Equity (€)

1,980,763 €Ascended13 % *

Amounts Payable And Liabilities (€)

580,794 €Ascended8 % *

Non-current Assets (€)

501,540 €Ascended113 % *

CurrentAssets (€)

2,071,418 €Ascended0 % *

*over the last year starting selected period