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Baltic Cape Silo, 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

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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
196,567
98,284
120,559
74,792
37,396
0.51
0.05
71.36
38.05
621,533
29,398
521,573
129,358
2022
234,567
117,284
160,831
128,331
64,166
0.62
0.03
76.00
54.71
615,864
15,869
469,847
161,886
2023
244,567
122,284
169,386
125,136
62,568
0.60
0.03
76.98
51.17
565,000
15,988
418,121
162,867
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2023
244,567
122,284
169,386
125,136
62,568
0.60
0.03
76.98
51.17
565,000
15,988
418,121
162,867
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2023

Turnover (€)

244,567 €Ascended4 % *

Sales per employee (€)

122,284 €Ascended4 % *

Profit before tax (€)

169,386 €Ascended5 % *

Net Profit (€)

125,136 €Descended-2 % *

Profit per employee (€)

62,568 €Descended-2 % *

Working capital requirement

0.60 Descended-3.23 % *

Debt-to-equity ratio

0.03 Ascended0.00 % *

Total profitability (%)

76.98 %Ascended1.29 % *

Net profitability (%)

51.17 %Descended-6.47 % *

Equity (€)

565,000 €Descended-8 % *

Amounts Payable And Liabilities (€)

15,988 €Ascended1 % *

Non-current Assets (€)

418,121 €Descended-11 % *

CurrentAssets (€)

162,867 €Ascended1 % *

*over the last year starting selected period