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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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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
21,551
10,776
-3,293
-3,293
-1,647
60.68
-15.28
1,969
976
1
2,944
2023
22,697
10,656
3,643
3,643
1,710
38.85
16.05
5,612
326
1
5,937
2024
8,410
2,803
-2,671
-2,671
-890
30.08
-31.76
2,941
346
1
3,286
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2024
8,410
2,803
-2,671
-2,671
-890
30.08
-31.76
2,941
346
1
3,286
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2024

Turnover (€)

8,410 €Descended-63 % *

Sales per employee (€)

2,803 €Descended-74 % *

Profit before tax (€)

-2,671 €Descended-173 % *

Net Profit (€)

-2,671 €Descended-173 % *

Profit per employee (€)

-890 €Descended-152 % *

Total profitability (%)

30.08 %Descended-22.57 % *

Net profitability (%)

-31.76 %Descended-297.88 % *

Equity (€)

2,941 €Descended-48 % *

Amounts Payable And Liabilities (€)

346 €Ascended6 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

3,286 €Descended-45 % *

*over the last year starting selected period