UAB "BALTIC TRAVEL" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin (%)
Enjoy unlimited use
with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 484,743 |
| 242,372 |
| 133,795 |
| 117,503 |
| 58,752 |
| 39.03 |
| 24.24 |
| 397,825 |
| 165,773 |
| 457,856 |
| 105,742 |
| 2024 |
|---|
| 487,301 |
| 243,651 |
| 4,513 |
| 3,761 |
| 1,881 |
| 10.25 |
| 0.77 |
| 413,674 |
| 123,456 |
| 419,203 |
| 117,927 |
| 2025 |
|---|
| 348,291 |
| 174,146 |
| -73,184 |
| -73,184 |
| -36,592 |
| 42.19 |
| -21.01 |
| 340,490 |
| 213,262 |
| 378,492 |
| 167,601 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 348,291 |
| 174,146 |
| -73,184 |
| -73,184 |
| -36,592 |
| 42.19 |
| -21.01 |
| 340,490 |
| 213,262 |
| 378,492 |
| 167,601 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
348,291 €-29 % *
Sales per employee (€)
174,146 €-29 % *
Profit before tax (€)
-73,184 €-1,722 % *
Net Profit (€)
-73,184 €-2,046 % *
Profit per employee (€)
-36,592 €-2,045 % *
Total profitability (%)
42.19 %311.61 % *
Net profitability (%)
-21.01 %-2,828.57 % *
Equity (€)
340,490 €-18 % *
Amounts Payable And Liabilities (€)
213,262 €73 % *
Non-current Assets (€)
378,492 €-10 % *
CurrentAssets (€)
167,601 €42 % *
