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HOYER BALTIC EXPEDITION, 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

Price: €9.90
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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
4,240,052
581,626
107,867
82,977
11,382
0.07
0.36
21.55
1.96
675,923
241,746
373,667
599,788
2022
2,305,849
329,878
-4,737
-9,710
-1,389
0.13
0.32
20.53
-0.42
666,213
215,983
351,696
589,404
2023
1,579,144
225,592
-91,836
-103,358
-14,765
0.15
0.09
20.02
-6.55
562,855
53,182
311,259
309,412
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2023
1,579,144
225,592
-91,836
-103,358
-14,765
0.15
0.09
20.02
-6.55
562,855
53,182
311,259
309,412
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2023

Turnover (€)

1,579,144 €Descended-32 % *

Sales per employee (€)

225,592 €Descended-32 % *

Profit before tax (€)

-91,836 €Descended-1,839 % *

Net Profit (€)

-103,358 €Descended-964 % *

Profit per employee (€)

-14,765 €Descended-963 % *

Working capital requirement

0.15 Ascended15.38 % *

Debt-to-equity ratio

0.09 Descended-71.88 % *

Total profitability (%)

20.02 %Descended-2.48 % *

Net profitability (%)

-6.55 %Descended-1,459.52 % *

Equity (€)

562,855 €Descended-16 % *

Amounts Payable And Liabilities (€)

53,182 €Descended-75 % *

Non-current Assets (€)

311,259 €Descended-12 % *

CurrentAssets (€)

309,412 €Descended-48 % *

*over the last year starting selected period