Baltic Cape Silo, UAB Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 234,567 |
| 117,284 |
| 160,831 |
| 128,331 |
| 64,166 |
| 76.00 |
| 54.71 |
| 615,864 |
| 15,869 |
| 469,847 |
| 161,886 |
| 2023 |
|---|
| 244,567 |
| 122,284 |
| 169,386 |
| 125,136 |
| 62,568 |
| 76.98 |
| 51.17 |
| 565,000 |
| 15,988 |
| 418,121 |
| 162,867 |
| 2024 |
|---|
| 124,567 |
| 62,284 |
| 49,446 |
| 18,446 |
| 9,223 |
| 54.81 |
| 14.81 |
| 443,446 |
| 4,968 |
| 366,395 |
| 82,019 |
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|---|
| 124,567 |
| 62,284 |
| 49,446 |
| 18,446 |
| 9,223 |
| 54.81 |
| 14.81 |
| 443,446 |
| 4,968 |
| 366,395 |
| 82,019 |
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Turnover (€)
124,567 €
-49 % *
Sales per employee (€)
62,284 €-49 % *
Profit before tax (€)
49,446 €-71 % *
Net Profit (€)
18,446 €-85 % *
Profit per employee (€)
9,223 €-85 % *
Total profitability (%)
54.81 %-28.80 % *
Net profitability (%)
14.81 %-71.06 % *
Equity (€)
443,446 €-22 % *
Amounts Payable And Liabilities (€)
4,968 €
-69 % *
Non-current Assets (€)
366,395 €-12 % *
CurrentAssets (€)
82,019 €-50 % *