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Uždaroji akcinė bendrovė poilsio namai "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
2021
906,974
46,298
-571,719
-558,865
-28,528
-0.29
2.95
34.29
-61.62
1,156,187
3,406,409
4,797,062
47,212
2022
1,052,774
55,526
-185,504
-172,942
-9,121
-0.91
3.86
31.06
-16.43
983,244
3,791,662
4,985,213
59,147
2023
1,236,946
56,585
13,157
21,736
994
-0.54
3.69
37.47
1.76
1,004,980
3,713,054
4,887,884
85,572
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2023
1,236,946
56,585
13,157
21,736
994
-0.54
3.69
37.47
1.76
1,004,980
3,713,054
4,887,884
85,572
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2023

Turnover (€)

1,236,946 €Ascended17 % *

Sales per employee (€)

56,585 €Ascended2 % *

Profit before tax (€)

13,157 €Ascended107 % *

Net Profit (€)

21,736 €Ascended113 % *

Profit per employee (€)

994 €Ascended111 % *

Working capital requirement

-0.54 Ascended40.66 % *

Debt-to-equity ratio

3.69 Descended-4.40 % *

Total profitability (%)

37.47 %Ascended20.64 % *

Net profitability (%)

1.76 %Ascended110.71 % *

Equity (€)

1,004,980 €Ascended2 % *

Amounts Payable And Liabilities (€)

3,713,054 €Descended-2 % *

Non-current Assets (€)

4,887,884 €Descended-2 % *

CurrentAssets (€)

85,572 €Ascended45 % *

*over the last year starting selected period