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Mažoji bendrija "Birštono kruizas" 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
13,613
-
1,048
996
-
-0.66
-1.31
100.00
7.32
-8,250
10,831
725
1,856
2022
39,753
26,326
3,237
3,075
2,036
-0.15
-3.93
100.00
7.74
-5,175
20,330
620
14,535
2023
28,547
22,302
4,361
4,143
3,237
-0.05
-18.54
93.65
14.51
-1,032
19,135
515
17,588
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2023
28,547
22,302
4,361
4,143
3,237
-0.05
-18.54
93.65
14.51
-1,032
19,135
515
17,588
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2023

Turnover (€)

28,547 €Descended-28 % *

Sales per employee (€)

22,302 €Descended-15 % *

Profit before tax (€)

4,361 €Ascended35 % *

Net Profit (€)

4,143 €Ascended35 % *

Profit per employee (€)

3,237 €Ascended59 % *

Working capital requirement

-0.05 Ascended66.67 % *

Debt-to-equity ratio

-18.54 Descended-371.76 % *

Total profitability (%)

93.65 %Descended-6.35 % *

Net profitability (%)

14.51 %Ascended87.47 % *

Equity (€)

-1,032 €Ascended80 % *

Amounts Payable And Liabilities (€)

19,135 €Descended-6 % *

Non-current Assets (€)

515 €Descended-17 % *

CurrentAssets (€)

17,588 €Ascended21 % *

*over the last year starting selected period