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BaltCap UAB 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

Price: €9.90
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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
715,481
98,146
10,433
3,800
521
0.17
0.88
44.44
0.53
259,308
227,078
143,882
319,257
2022
1,107,558
116,218
14,329
6,720
705
0.04
1.00
100.00
0.61
266,028
267,019
145,286
260,519
2023
1,069,924
98,339
-76,271
-76,271
-7,010
-0.02
0.96
100.00
-7.13
189,757
182,909
137,479
127,459
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2023
1,069,924
98,339
-76,271
-76,271
-7,010
-0.02
0.96
100.00
-7.13
189,757
182,909
137,479
127,459
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2023

Turnover (€)

1,069,924 €Descended-3 % *

Sales per employee (€)

98,339 €Descended-15 % *

Profit before tax (€)

-76,271 €Descended-632 % *

Net Profit (€)

-76,271 €Descended-1,235 % *

Profit per employee (€)

-7,010 €Descended-1,094 % *

Working capital requirement

-0.02 Descended-150.00 % *

Debt-to-equity ratio

0.96 Descended-4.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-7.13 %Descended-1,268.85 % *

Equity (€)

189,757 €Descended-29 % *

Amounts Payable And Liabilities (€)

182,909 €Descended-32 % *

Non-current Assets (€)

137,479 €Descended-5 % *

CurrentAssets (€)

127,459 €Descended-51 % *

*over the last year starting selected period