Uždaroji akcinė bendrovė poilsio namai "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 (€) |
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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---|
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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Turnover (€)
1,236,946 €17 % *
Sales per employee (€)
56,585 €2 % *
Profit before tax (€)
13,157 €107 % *
Net Profit (€)
21,736 €113 % *
Profit per employee (€)
994 €111 % *
Working capital requirement
-0.54 40.66 % *
Debt-to-equity ratio
3.69 -4.40 % *
Total profitability (%)
37.47 %20.64 % *
Net profitability (%)
1.76 %110.71 % *
Equity (€)
1,004,980 €2 % *
Amounts Payable And Liabilities (€)
3,713,054 €-2 % *
Non-current Assets (€)
4,887,884 €-2 % *
CurrentAssets (€)
85,572 €45 % *