UAB "Baltic Bike Travel" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 707,236 |
| 129,768 |
| 35,401 |
| 33,722 |
| 6,188 |
| 24.78 |
| 4.77 |
| 219,467 |
| 38,721 |
| 49,017 |
| 201,630 |
| 0.23 |
| 0.18 |
| - |
| - |
| 5.02 |
| 35,477 |
| 2024 |
|---|
| 918,766 |
| 162,613 |
| 25,778 |
| 24,605 |
| 4,355 |
| 27.51 |
| 2.68 |
| 244,072 |
| 47,913 |
| 103,936 |
| 180,500 |
| 0.14 |
| 0.20 |
| - |
| - |
| 2.85 |
| 26,154 |
| 2025 |
|---|
| 1,038,212 |
| 178,387 |
| 7,637 |
| 7,166 |
| 1,231 |
| 31.17 |
| 0.69 |
| 251,238 |
| 93,126 |
| 131,648 |
| 202,302 |
| 0.12 |
| 0.37 |
| - |
| - |
| 1.08 |
| 11,181 |
| 2025 |
|---|
| 1,038,212 |
| 178,387 |
| 7,637 |
| 7,166 |
| 1,231 |
| 31.17 |
| 0.69 |
| 251,238 |
| 93,126 |
| 131,648 |
| 202,302 |
| 0.12 |
| 0.37 |
| - |
| - |
| 1.08 |
| 11,181 |
Turnover (€)
2025
Turnover (€)
1,038,212 €13 % *
Sales per employee (€)
178,387 €10 % *
Profit before tax (€)
7,637 €-70 % *
Net Profit (€)
7,166 €-71 % *
Profit per employee (€)
1,231 €-72 % *
Total profitability (%)
31.17 %13.30 % *
Net profitability (%)
0.69 %-74.25 % *
Equity (€)
251,238 €3 % *
Amounts Payable And Liabilities (€)
93,126 €94 % *
Non-current Assets (€)
131,648 €27 % *
CurrentAssets (€)
202,302 €12 % *
Working capital requirement
0.12 -14.29 % *
Debt-to-equity ratio
0.37 85.00 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
1.08 %-62.11 % *
EBIT (€)
11,181 €-57 % *
