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UAB "Baltic Holidays" 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

Price: €9.90
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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
79,109
25,274
-19,415
-19,415
-6,203
0.72
6.25
15.96
-24.54
12,470
77,970
13,062
77,378
2022
321,543
104,397
5,771
5,771
1,874
0.15
2.77
16.09
1.79
19,250
53,378
6,382
66,246
2023
622,667
207,556
47,661
47,661
15,887
-0.02
1.19
19.18
7.65
58,246
69,527
26,078
35,508
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2023
622,667
207,556
47,661
47,661
15,887
-0.02
1.19
19.18
7.65
58,246
69,527
26,078
35,508
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2023

Turnover (€)

622,667 €Ascended94 % *

Sales per employee (€)

207,556 €Ascended99 % *

Profit before tax (€)

47,661 €Ascended726 % *

Net Profit (€)

47,661 €Ascended726 % *

Profit per employee (€)

15,887 €Ascended748 % *

Working capital requirement

-0.02 Descended-113.33 % *

Debt-to-equity ratio

1.19 Descended-57.04 % *

Total profitability (%)

19.18 %Ascended19.20 % *

Net profitability (%)

7.65 %Ascended327.37 % *

Equity (€)

58,246 €Ascended203 % *

Amounts Payable And Liabilities (€)

69,527 €Ascended30 % *

Non-current Assets (€)

26,078 €Ascended309 % *

CurrentAssets (€)

35,508 €Descended-46 % *

*over the last year starting selected period