UAB "Baltic Travel Group" Finance - revenue, profit
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 |
---|
946,451 |
226,967 |
79,514 |
68,845 |
16,510 |
0.18 |
0.60 |
4.24 |
7.27 |
182,876 |
108,956 |
8,211 |
283,621 |
2022 |
---|
3,542,672 |
628,133 |
43,603 |
37,039 |
6,567 |
0.06 |
0.43 |
3.03 |
1.05 |
219,915 |
94,521 |
4,370 |
309,282 |
2023 |
---|
4,819,685 |
672,202 |
281,970 |
239,674 |
33,427 |
0.10 |
0.35 |
7.58 |
4.97 |
459,589 |
160,295 |
582 |
618,596 |
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---|
4,819,685 |
672,202 |
281,970 |
239,674 |
33,427 |
0.10 |
0.35 |
7.58 |
4.97 |
459,589 |
160,295 |
582 |
618,596 |
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Turnover (€)
4,819,685 €36 % *
Sales per employee (€)
672,202 €7 % *
Profit before tax (€)
281,970 €547 % *
Net Profit (€)
239,674 €547 % *
Profit per employee (€)
33,427 €409 % *
Working capital requirement
0.10 66.67 % *
Debt-to-equity ratio
0.35 -18.60 % *
Total profitability (%)
7.58 %150.17 % *
Net profitability (%)
4.97 %373.33 % *
Equity (€)
459,589 €109 % *
Amounts Payable And Liabilities (€)
160,295 €70 % *
Non-current Assets (€)
582 €-87 % *
CurrentAssets (€)
618,596 €100 % *