UAB "Baltic Travel Service" 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 |
---|
775,886 |
22,640 |
319,716 |
271,442 |
7,921 |
1.99 |
0.60 |
100.00 |
34.98 |
1,589,626 |
955,459 |
239,070 |
2,426,668 |
2022 |
---|
1,223,139 |
38,415 |
23,499 |
15,984 |
502 |
1.55 |
0.57 |
100.00 |
1.31 |
1,605,610 |
921,653 |
45,127 |
3,754,366 |
2023 |
---|
1,664,363 |
50,283 |
239,729 |
209,090 |
6,317 |
1.16 |
0.42 |
100.00 |
12.56 |
1,814,700 |
754,067 |
27,195 |
3,653,080 |
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---|
1,664,363 |
50,283 |
239,729 |
209,090 |
6,317 |
1.16 |
0.42 |
100.00 |
12.56 |
1,814,700 |
754,067 |
27,195 |
3,653,080 |
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Turnover (€)
1,664,363 €36 % *
Sales per employee (€)
50,283 €31 % *
Profit before tax (€)
239,729 €920 % *
Net Profit (€)
209,090 €1,208 % *
Profit per employee (€)
6,317 €1,158 % *
Working capital requirement
1.16 -25.16 % *
Debt-to-equity ratio
0.42 -26.32 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
12.56 %858.78 % *
Equity (€)
1,814,700 €13 % *
Amounts Payable And Liabilities (€)
754,067 €-18 % *
Non-current Assets (€)
27,195 €-40 % *
CurrentAssets (€)
3,653,080 €-3 % *