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UAB "Baltic Travel Group" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
3,542,672
628,133
43,603
37,039
6,567
3.03
1.05
219,915
94,521
4,370
309,282
2023
4,819,685
672,202
281,970
239,674
33,427
7.58
4.97
459,589
160,295
582
618,596
2024
3,663,030
624,026
123,526
99,070
16,877
7.61
2.70
308,659
360,675
6
675,999
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2024
3,663,030
624,026
123,526
99,070
16,877
7.61
2.70
308,659
360,675
6
675,999
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2024

Turnover (€)

3,663,030 €Descended-24 % *

Sales per employee (€)

624,026 €Descended-7 % *

Profit before tax (€)

123,526 €Descended-56 % *

Net Profit (€)

99,070 €Descended-59 % *

Profit per employee (€)

16,877 €Descended-50 % *

Total profitability (%)

7.61 %Ascended0.40 % *

Net profitability (%)

2.70 %Descended-45.67 % *

Equity (€)

308,659 €Descended-33 % *

Amounts Payable And Liabilities (€)

360,675 €Ascended125 % *

Non-current Assets (€)

6 €Descended-99 % *

CurrentAssets (€)

675,999 €Ascended9 % *

*over the last year starting selected period