"Baltic caps", UAB Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 19,577,893 |
| 5,514,899 |
| 1,099,178 |
| 964,137 |
| 271,588 |
| 5.90 |
| 4.92 |
| 1,899,856 |
| 4,273,745 |
| 237,825 |
| 6,000,335 |
| 2024 |
|---|
| 12,876,298 |
| 3,219,075 |
| 383,716 |
| 337,258 |
| 84,315 |
| 6.14 |
| 2.62 |
| 2,237,114 |
| 3,251,174 |
| 615,811 |
| 4,905,023 |
| 2025 |
|---|
| 4,487,709 |
| 797,106 |
| 78,613 |
| 67,692 |
| 12,023 |
| 13.38 |
| 1.51 |
| 2,123,630 |
| 768,897 |
| 1,008,717 |
| 1,866,532 |
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with Freemium unlimited| 2025 |
|---|
| 4,487,709 |
| 797,106 |
| 78,613 |
| 67,692 |
| 12,023 |
| 13.38 |
| 1.51 |
| 2,123,630 |
| 768,897 |
| 1,008,717 |
| 1,866,532 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
4,487,709 €-65 % *
Sales per employee (€)
797,106 €-75 % *
Profit before tax (€)
78,613 €-80 % *
Net Profit (€)
67,692 €-80 % *
Profit per employee (€)
12,023 €-86 % *
Total profitability (%)
13.38 %117.92 % *
Net profitability (%)
1.51 %-42.37 % *
Equity (€)
2,123,630 €-5 % *
Amounts Payable And Liabilities (€)
768,897 €-76 % *
Non-current Assets (€)
1,008,717 €64 % *
CurrentAssets (€)
1,866,532 €-62 % *
