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UAB "Baltic Bike Travel" 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
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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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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2024

Turnover (€)

918,766 €Ascended30 % *

Sales per employee (€)

162,613 €Ascended25 % *

Profit before tax (€)

25,778 €Descended-27 % *

Net Profit (€)

24,605 €Descended-27 % *

Profit per employee (€)

4,355 €Descended-30 % *

Working capital requirement

0.14 Descended-39.13 % *

Debt-to-equity ratio

0.20 Ascended11.11 % *

Total profitability (%)

27.51 %Ascended11.02 % *

Net profitability (%)

2.68 %Descended-43.82 % *

Equity (€)

244,072 €Ascended11 % *

Amounts Payable And Liabilities (€)

47,913 €Ascended24 % *

Non-current Assets (€)

103,936 €Ascended112 % *

CurrentAssets (€)

180,500 €Descended-10 % *

*over the last year starting selected period