UAB "Timetravels Baltija" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 |
---|
117,102 |
28,843 |
-2,507 |
-2,507 |
-617 |
0.14 |
-2.50 |
100.00 |
-2.14 |
-15,237 |
38,084 |
0 |
22,847 |
2023 |
---|
116,205 |
30,183 |
-761 |
-761 |
-198 |
0.14 |
-2.47 |
100.00 |
-0.65 |
-15,998 |
39,484 |
0 |
23,486 |
2024 |
---|
105,037 |
36,598 |
6,330 |
5,983 |
2,085 |
0.21 |
-3.53 |
99.98 |
5.70 |
-10,015 |
35,354 |
0 |
25,339 |
Register and
explore Okredo data2024 |
---|
105,037 |
36,598 |
6,330 |
5,983 |
2,085 |
0.21 |
-3.53 |
99.98 |
5.70 |
-10,015 |
35,354 |
0 |
25,339 |
Register and
explore Okredo data2024
Turnover (€)
105,037 €-10 % *
Sales per employee (€)
36,598 €21 % *
Profit before tax (€)
6,330 €932 % *
Net Profit (€)
5,983 €886 % *
Profit per employee (€)
2,085 €1,153 % *
Working capital requirement
0.21 50.00 % *
Debt-to-equity ratio
-3.53 -42.91 % *
Total profitability (%)
99.98 %-0.02 % *
Net profitability (%)
5.70 %976.92 % *
Equity (€)
-10,015 €37 % *
Amounts Payable And Liabilities (€)
35,354 €-10 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
25,339 €8 % *