UAB "Baltic Holidays" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
622,667 €94 % *
Sales per employee (€)
207,556 €99 % *
Profit before tax (€)
47,661 €726 % *
Net Profit (€)
47,661 €726 % *
Profit per employee (€)
15,887 €748 % *
Working capital requirement
-0.02 -113.33 % *
Debt-to-equity ratio
1.19 -57.04 % *
Total profitability (%)
19.18 %19.20 % *
Net profitability (%)
7.65 %327.37 % *
Equity (€)
58,246 €203 % *
Amounts Payable And Liabilities (€)
69,527 €30 % *
Non-current Assets (€)
26,078 €309 % *
CurrentAssets (€)
35,508 €-46 % *