UAB Baltic Golf Resort 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 |
---|
59,600 |
19,605 |
23,092 |
-23,092 |
-7,596 |
-0.02 |
22.14 |
100.00 |
-38.74 |
37,460 |
829,358 |
865,634 |
1,184 |
2022 |
---|
44,300 |
14,767 |
16,212 |
-16,212 |
-5,404 |
1.36 |
40.26 |
100.00 |
-36.60 |
21,237 |
854,966 |
813,568 |
62,635 |
2023 |
---|
31,856 |
10,619 |
3,672 |
-3,672 |
-1,224 |
2.40 |
46.89 |
100.00 |
-11.53 |
17,565 |
823,689 |
761,502 |
79,752 |
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---|
31,856 |
10,619 |
3,672 |
-3,672 |
-1,224 |
2.40 |
46.89 |
100.00 |
-11.53 |
17,565 |
823,689 |
761,502 |
79,752 |
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Turnover (€)
31,856 €-28 % *
Sales per employee (€)
10,619 €-28 % *
Profit before tax (€)
3,672 €-77 % *
Net Profit (€)
-3,672 €77 % *
Profit per employee (€)
-1,224 €77 % *
Working capital requirement
2.40 76.47 % *
Debt-to-equity ratio
46.89 16.47 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-11.53 %68.50 % *
Equity (€)
17,565 €-17 % *
Amounts Payable And Liabilities (€)
823,689 €-4 % *
Non-current Assets (€)
761,502 €-6 % *
CurrentAssets (€)
79,752 €27 % *