UAB "Baltijos keltas" 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 (€) |
2022 |
---|
81,673 |
81,673 |
4,183 |
-4,183 |
-4,183 |
-0.59 |
14.92 |
98.67 |
-5.12 |
21,167 |
315,840 |
301,000 |
36,007 |
2023 |
---|
32,500 |
32,500 |
15,519 |
-15,519 |
-15,519 |
-0.05 |
53.73 |
96.06 |
-47.75 |
5,648 |
303,463 |
301,000 |
8,111 |
2024 |
---|
33,423 |
33,423 |
19,352 |
19,352 |
19,352 |
5.13 |
18.31 |
95.46 |
57.90 |
25,000 |
457,819 |
301,000 |
181,819 |
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---|
33,423 |
33,423 |
19,352 |
19,352 |
19,352 |
5.13 |
18.31 |
95.46 |
57.90 |
25,000 |
457,819 |
301,000 |
181,819 |
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Turnover (€)
33,423 €3 % *
Sales per employee (€)
33,423 €3 % *
Profit before tax (€)
19,352 €25 % *
Net Profit (€)
19,352 €225 % *
Profit per employee (€)
19,352 €225 % *
Working capital requirement
5.13 10,360.00 % *
Debt-to-equity ratio
18.31 -65.92 % *
Total profitability (%)
95.46 %-0.62 % *
Net profitability (%)
57.90 %221.26 % *
Equity (€)
25,000 €343 % *
Amounts Payable And Liabilities (€)
457,819 €51 % *
Non-current Assets (€)
301,000 €0 % *
CurrentAssets (€)
181,819 €2,142 % *