UAB "Baltic Destination Management" 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 (€) |
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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---|
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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Turnover (€)
22,697 €5 % *
Sales per employee (€)
10,656 €-1 % *
Profit before tax (€)
3,643 €211 % *
Net Profit (€)
3,643 €211 % *
Profit per employee (€)
1,710 €204 % *
Working capital requirement
0.25 177.78 % *
Debt-to-equity ratio
0.06 -88.00 % *
Total profitability (%)
38.85 %-35.98 % *
Net profitability (%)
16.05 %205.04 % *
Equity (€)
5,612 €185 % *
Amounts Payable And Liabilities (€)
326 €-67 % *
Non-current Assets (€)
1 €0 % *
CurrentAssets (€)
5,937 €102 % *