UAB "Baltic Travel Group" 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 |
|---|
| 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 |
| 2025 |
|---|
| 3,765,572 |
| 753,114 |
| 127,505 |
| 94,385 |
| 18,877 |
| 7.12 |
| 2.51 |
| 425,969 |
| 312,580 |
| 6 |
| 736,979 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 3,765,572 |
| 753,114 |
| 127,505 |
| 94,385 |
| 18,877 |
| 7.12 |
| 2.51 |
| 425,969 |
| 312,580 |
| 6 |
| 736,979 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
3,765,572 €3 % *
Sales per employee (€)
753,114 €21 % *
Profit before tax (€)
127,505 €3 % *
Net Profit (€)
94,385 €-5 % *
Profit per employee (€)
18,877 €12 % *
Total profitability (%)
7.12 %-6.44 % *
Net profitability (%)
2.51 %-7.04 % *
Equity (€)
425,969 €38 % *
Amounts Payable And Liabilities (€)
312,580 €-13 % *
Non-current Assets (€)
6 €0 % *
CurrentAssets (€)
736,979 €9 % *
