UAB "BALTIC BREEZE TRAVEL" Finance - revenue, profit
EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 98,447 |
| 90,318 |
| 3,633 |
| -3,465 |
| -3,179 |
| 12.39 |
| -3.52 |
| 1,322 |
| 78,836 |
| 1,666 |
| 78,492 |
| 2023 |
|---|
| 777,180 |
| 388,590 |
| 9,472 |
| 7,905 |
| 3,953 |
| 19.36 |
| 1.02 |
| 9,227 |
| 13,335 |
| 993 |
| 21,519 |
| 2024 |
|---|
| 299,679 |
| 149,840 |
| -42,277 |
| -42,277 |
| -21,139 |
| 22.96 |
| -14.11 |
| -33,050 |
| 41,964 |
| 1,126 |
| 7,522 |
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Turnover (€)
299,679 €
-61 % *
Sales per employee (€)
149,840 €-61 % *
Profit before tax (€)
-42,277 €-546 % *
Net Profit (€)
-42,277 €-635 % *
Profit per employee (€)
-21,139 €-635 % *
Total profitability (%)
22.96 %
18.60 % *
Net profitability (%)
-14.11 %-1,483.33 % *
Equity (€)
-33,050 €-458 % *
Amounts Payable And Liabilities (€)
41,964 €
215 % *
Non-current Assets (€)
1,126 €13 % *
CurrentAssets (€)
7,522 €
-65 % *