UAB "EXPLORE BALTIJA" 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 |
---|
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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---|
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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Turnover (€)
367,116 €-15 % *
Sales per employee (€)
168,402 €17 % *
Profit before tax (€)
22,502 €180 % *
Net Profit (€)
-22,502 €-180 % *
Profit per employee (€)
-10,322 €-286 % *
Working capital requirement
0.22 -8.33 % *
Debt-to-equity ratio
1.13 -21.53 % *
Total profitability (%)
-7.72 %-90.15 % *
Net profitability (%)
-6.13 %-229.57 % *
Equity (€)
96,793 €-19 % *
Amounts Payable And Liabilities (€)
109,528 €-36 % *
Non-current Assets (€)
31,447 €-19 % *
CurrentAssets (€)
186,531 €-26 % *