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UAB "Baltijos keltas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

33,423 €Ascended3 % *

Sales per employee (€)

33,423 €Ascended3 % *

Profit before tax (€)

19,352 €Ascended25 % *

Net Profit (€)

19,352 €Ascended225 % *

Profit per employee (€)

19,352 €Ascended225 % *

Working capital requirement

5.13 Ascended10,360.00 % *

Debt-to-equity ratio

18.31 Descended-65.92 % *

Total profitability (%)

95.46 %Descended-0.62 % *

Net profitability (%)

57.90 %Ascended221.26 % *

Equity (€)

25,000 €Ascended343 % *

Amounts Payable And Liabilities (€)

457,819 €Ascended51 % *

Non-current Assets (€)

301,000 €Ascended0 % *

CurrentAssets (€)

181,819 €Ascended2,142 % *

*over the last year starting selected period