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Baltic Tours NT, 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
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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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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2023

Turnover (€)

26,000 €Ascended2 % *

Sales per employee (€)

26,000 €Ascended2 % *

Profit before tax (€)

12,993 €Ascended56 % *

Net Profit (€)

10,905 €Ascended284 % *

Profit per employee (€)

10,905 €Ascended284 % *

Working capital requirement

6.60 Descended-4.07 % *

Debt-to-equity ratio

0.62 Descended-19.48 % *

Total profitability (%)

88.97 %Ascended1,212.13 % *

Net profitability (%)

41.94 %Ascended281.40 % *

Equity (€)

184,862 €Ascended6 % *

Amounts Payable And Liabilities (€)

115,410 €Descended-14 % *

Non-current Assets (€)

126,025 €Descended-2 % *

CurrentAssets (€)

174,247 €Descended-3 % *

*over the last year starting selected period