UAB "Baltic Bike Travel" 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 (€) |
2022 |
---|
321,168 |
54,807 |
-49,361 |
-49,361 |
-8,423 |
0.48 |
0.08 |
20.56 |
-15.37 |
185,746 |
14,080 |
28,787 |
169,512 |
2023 |
---|
707,236 |
129,768 |
35,401 |
33,722 |
6,188 |
0.23 |
0.18 |
24.78 |
4.77 |
219,467 |
38,721 |
49,017 |
201,630 |
2024 |
---|
918,766 |
162,613 |
25,778 |
24,605 |
4,355 |
0.14 |
0.20 |
27.51 |
2.68 |
244,072 |
47,913 |
103,936 |
180,500 |
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---|
918,766 |
162,613 |
25,778 |
24,605 |
4,355 |
0.14 |
0.20 |
27.51 |
2.68 |
244,072 |
47,913 |
103,936 |
180,500 |
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Turnover (€)
918,766 €30 % *
Sales per employee (€)
162,613 €25 % *
Profit before tax (€)
25,778 €-27 % *
Net Profit (€)
24,605 €-27 % *
Profit per employee (€)
4,355 €-30 % *
Working capital requirement
0.14 -39.13 % *
Debt-to-equity ratio
0.20 11.11 % *
Total profitability (%)
27.51 %11.02 % *
Net profitability (%)
2.68 %-43.82 % *
Equity (€)
244,072 €11 % *
Amounts Payable And Liabilities (€)
47,913 €24 % *
Non-current Assets (€)
103,936 €112 % *
CurrentAssets (€)
180,500 €-10 % *