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UAB "Timetravels 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

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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
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
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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
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2024

Turnover (€)

105,037 €Descended-10 % *

Sales per employee (€)

36,598 €Ascended21 % *

Profit before tax (€)

6,330 €Ascended932 % *

Net Profit (€)

5,983 €Ascended886 % *

Profit per employee (€)

2,085 €Ascended1,153 % *

Working capital requirement

0.21 Ascended50.00 % *

Debt-to-equity ratio

-3.53 Descended-42.91 % *

Total profitability (%)

99.98 %Descended-0.02 % *

Net profitability (%)

5.70 %Ascended976.92 % *

Equity (€)

-10,015 €Ascended37 % *

Amounts Payable And Liabilities (€)

35,354 €Descended-10 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

25,339 €Ascended8 % *

*over the last year starting selected period