Baltic Tours NT, UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
19,800 |
19,800 |
19,048 |
-19,048 |
-19,048 |
8.65 |
0.84 |
-88.59 |
-96.20 |
179,874 |
150,358 |
158,673 |
171,559 |
2022 |
---|
25,600 |
25,600 |
8,323 |
-5,918 |
-5,918 |
6.88 |
0.77 |
-8.00 |
-23.12 |
173,956 |
134,741 |
128,782 |
179,915 |
2023 |
---|
26,000 |
26,000 |
12,993 |
10,905 |
10,905 |
6.60 |
0.62 |
88.97 |
41.94 |
184,862 |
115,410 |
126,025 |
174,247 |
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---|
26,000 |
26,000 |
12,993 |
10,905 |
10,905 |
6.60 |
0.62 |
88.97 |
41.94 |
184,862 |
115,410 |
126,025 |
174,247 |
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Turnover (€)
26,000 €2 % *
Sales per employee (€)
26,000 €2 % *
Profit before tax (€)
12,993 €56 % *
Net Profit (€)
10,905 €284 % *
Profit per employee (€)
10,905 €284 % *
Working capital requirement
6.60 -4.07 % *
Debt-to-equity ratio
0.62 -19.48 % *
Total profitability (%)
88.97 %1,212.13 % *
Net profitability (%)
41.94 %281.40 % *
Equity (€)
184,862 €6 % *
Amounts Payable And Liabilities (€)
115,410 €-14 % *
Non-current Assets (€)
126,025 €-2 % *
CurrentAssets (€)
174,247 €-3 % *