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"Baltic caps", UAB Finance - revenue, profit
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EBITDA margin (%)
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Financial statetment report
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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 (€) |
| 2021 |
|---|
| 21,276 |
| 21,276 |
| 357 |
| -356 |
| -356 |
| 14.73 |
| -1.67 |
| 261,227 |
| 10,277 |
| 37,776 |
| 233,852 |
| 2022 |
|---|
| 22,891,833 |
| 10,452,892 |
| 1,266,476 |
| 1,074,488 |
| 490,634 |
| 8.42 |
| 4.69 |
| 1,218,068 |
| 1,950,789 |
| 157,582 |
| 3,011,275 |
| 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 |
Register and
explore Okredo data| 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 |
Register and
explore Okredo data2023
Turnover (€)
19,577,893 €
-14 % *
Sales per employee (€)
5,514,899 €-47 % *
Profit before tax (€)
1,099,178 €-13 % *
Net Profit (€)
964,137 €-10 % *
Profit per employee (€)
271,588 €-45 % *
Total profitability (%)
5.90 %-29.93 % *
Net profitability (%)
4.92 %
4.90 % *
Equity (€)
1,899,856 €56 % *
Amounts Payable And Liabilities (€)
4,273,745 €
119 % *
Non-current Assets (€)
237,825 €51 % *
CurrentAssets (€)
6,000,335 €99 % *
