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UAB "BALTIC HOSPITALITY GROUP" Finance - revenue, profit
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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 |
|---|
| 69,515 |
| 69,515 |
| 107,417 |
| 101,962 |
| 101,962 |
| 6.00 |
| 0.04 |
| 99.86 |
| 146.68 |
| 451,932 |
| 18,388 |
| 34,935 |
| 435,187 |
| 2022 |
|---|
| 99,531 |
| 99,531 |
| 78,518 |
| 74,381 |
| 74,381 |
| 1.45 |
| 0.47 |
| 100.00 |
| 74.73 |
| 150,888 |
| 70,803 |
| 5,780 |
| 214,863 |
| 2023 |
|---|
| 131,757 |
| 131,757 |
| 95,359 |
| 89,138 |
| 89,138 |
| 1.66 |
| 0.29 |
| 100.00 |
| 67.65 |
| 226,711 |
| 65,689 |
| 6,978 |
| 284,568 |
Register and
explore Okredo data| 2023 |
|---|
| 131,757 |
| 131,757 |
| 95,359 |
| 89,138 |
| 89,138 |
| 1.66 |
| 0.29 |
| 100.00 |
| 67.65 |
| 226,711 |
| 65,689 |
| 6,978 |
| 284,568 |
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explore Okredo data2023
Turnover (€)
131,757 €
32 % *
Sales per employee (€)
131,757 €32 % *
Profit before tax (€)
95,359 €21 % *
Net Profit (€)
89,138 €20 % *
Profit per employee (€)
89,138 €20 % *
Working capital requirement
1.66 
14.48 % *
Debt-to-equity ratio
0.29 
-38.30 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
67.65 %
-9.47 % *
Equity (€)
226,711 €50 % *
Amounts Payable And Liabilities (€)
65,689 €
-7 % *
Non-current Assets (€)
6,978 €
21 % *
CurrentAssets (€)
284,568 €32 % *
