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 (€) |
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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
244,567 €4 % *
Sales per employee (€)
122,284 €4 % *
Profit before tax (€)
169,386 €5 % *
Net Profit (€)
125,136 €-2 % *
Profit per employee (€)
62,568 €-2 % *
Working capital requirement
0.60 -3.23 % *
Debt-to-equity ratio
0.03 0.00 % *
Total profitability (%)
76.98 %1.29 % *
Net profitability (%)
51.17 %-6.47 % *
Equity (€)
565,000 €-8 % *
Amounts Payable And Liabilities (€)
15,988 €1 % *
Non-current Assets (€)
418,121 €-11 % *
CurrentAssets (€)
162,867 €1 % *