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UAB "EXPLORE BALTIJA" 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
712,605
239,129
64,987
55,047
18,472
0.18
0.95
9.17
7.72
127,324
120,880
102
247,703
2023
432,758
144,253
8,029
-8,029
-2,676
0.24
1.44
-4.06
-1.86
119,295
171,669
38,704
251,253
2024
367,116
168,402
22,502
-22,502
-10,322
0.22
1.13
-7.72
-6.13
96,793
109,528
31,447
186,531
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2024
367,116
168,402
22,502
-22,502
-10,322
0.22
1.13
-7.72
-6.13
96,793
109,528
31,447
186,531
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2024

Turnover (€)

367,116 €Descended-15 % *

Sales per employee (€)

168,402 €Ascended17 % *

Profit before tax (€)

22,502 €Ascended180 % *

Net Profit (€)

-22,502 €Descended-180 % *

Profit per employee (€)

-10,322 €Descended-286 % *

Working capital requirement

0.22 Descended-8.33 % *

Debt-to-equity ratio

1.13 Descended-21.53 % *

Total profitability (%)

-7.72 %Descended-90.15 % *

Net profitability (%)

-6.13 %Descended-229.57 % *

Equity (€)

96,793 €Descended-19 % *

Amounts Payable And Liabilities (€)

109,528 €Descended-36 % *

Non-current Assets (€)

31,447 €Descended-19 % *

CurrentAssets (€)

186,531 €Descended-26 % *

*over the last year starting selected period