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UAB "Baltic Destination Management" 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
0
0
525
525
263
-
0.14
-
-
5,262
721
1
5,982
2022
21,551
10,776
-3,293
-3,293
-1,647
0.09
0.50
60.68
-15.28
1,969
976
1
2,944
2023
22,697
10,656
3,643
3,643
1,710
0.25
0.06
38.85
16.05
5,612
326
1
5,937
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2023
22,697
10,656
3,643
3,643
1,710
0.25
0.06
38.85
16.05
5,612
326
1
5,937
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2023

Turnover (€)

22,697 €Ascended5 % *

Sales per employee (€)

10,656 €Descended-1 % *

Profit before tax (€)

3,643 €Ascended211 % *

Net Profit (€)

3,643 €Ascended211 % *

Profit per employee (€)

1,710 €Ascended204 % *

Working capital requirement

0.25 Ascended177.78 % *

Debt-to-equity ratio

0.06 Descended-88.00 % *

Total profitability (%)

38.85 %Descended-35.98 % *

Net profitability (%)

16.05 %Ascended205.04 % *

Equity (€)

5,612 €Ascended185 % *

Amounts Payable And Liabilities (€)

326 €Descended-67 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

5,937 €Ascended102 % *

*over the last year starting selected period