Baltic Tours Group, UAB Finance - revenue, profit
Baltic Tours Group, UAB Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 3,334,862 |
| 110,646 |
| 1,011,546 |
| 946,174 |
| 31,393 |
| 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 |
| 89.63 |
| 23.49 |
| 1,980,763 |
| 580,794 |
| 501,540 |
| 2,071,418 |
| 2024 |
|---|
| 3,348,400 |
| 105,929 |
| 267,893 |
| 254,756 |
| 8,059 |
| 92.47 |
| 7.61 |
| 1,935,519 |
| 851,383 |
| 759,972 |
| 2,014,126 |
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|---|
| 3,348,400 |
| 105,929 |
| 267,893 |
| 254,756 |
| 8,059 |
| 92.47 |
| 7.61 |
| 1,935,519 |
| 851,383 |
| 759,972 |
| 2,014,126 |
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Turnover (€)
3,348,400 €
-6 % *
Sales per employee (€)
105,929 €-3 % *
Profit before tax (€)
267,893 €-71 % *
Net Profit (€)
254,756 €-69 % *
Profit per employee (€)
8,059 €-69 % *
Total profitability (%)
92.47 %
3.17 % *
Net profitability (%)
7.61 %-67.60 % *
Equity (€)
1,935,519 €-2 % *
Amounts Payable And Liabilities (€)
851,383 €
47 % *
Non-current Assets (€)
759,972 €52 % *
CurrentAssets (€)
2,014,126 €
-3 % *