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UAB "BALTIC TRAVEL" 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
362,272
181,136
36,700
31,225
15,613
0.00
0.92
40.93
8.62
199,751
183,292
283,398
99,645
2022
444,047
222,024
88,877
80,571
40,286
-0.07
0.60
30.08
18.14
280,322
169,303
390,497
59,128
2023
484,743
242,372
133,795
117,503
58,752
0.06
0.42
39.03
24.24
397,825
165,773
457,856
105,742
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2023
484,743
242,372
133,795
117,503
58,752
0.06
0.42
39.03
24.24
397,825
165,773
457,856
105,742
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2023

Turnover (€)

484,743 €Ascended9 % *

Sales per employee (€)

242,372 €Ascended9 % *

Profit before tax (€)

133,795 €Ascended51 % *

Net Profit (€)

117,503 €Ascended46 % *

Profit per employee (€)

58,752 €Ascended46 % *

Working capital requirement

0.06 Ascended185.71 % *

Debt-to-equity ratio

0.42 Descended-30.00 % *

Total profitability (%)

39.03 %Ascended29.75 % *

Net profitability (%)

24.24 %Ascended33.63 % *

Equity (€)

397,825 €Ascended42 % *

Amounts Payable And Liabilities (€)

165,773 €Descended-2 % *

Non-current Assets (€)

457,856 €Ascended17 % *

CurrentAssets (€)

105,742 €Ascended79 % *

*over the last year starting selected period