HOYER BALTIC EXPEDITION, 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 |
---|
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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---|
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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Turnover (€)
1,579,144 €-32 % *
Sales per employee (€)
225,592 €-32 % *
Profit before tax (€)
-91,836 €-1,839 % *
Net Profit (€)
-103,358 €-964 % *
Profit per employee (€)
-14,765 €-963 % *
Working capital requirement
0.15 15.38 % *
Debt-to-equity ratio
0.09 -71.88 % *
Total profitability (%)
20.02 %-2.48 % *
Net profitability (%)
-6.55 %-1,459.52 % *
Equity (€)
562,855 €-16 % *
Amounts Payable And Liabilities (€)
53,182 €-75 % *
Non-current Assets (€)
311,259 €-12 % *
CurrentAssets (€)
309,412 €-48 % *