Baltic Flow, 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 |
|---|
| 15,323 |
| 15,323 |
| 942 |
| 847 |
| 847 |
| 32.32 |
| 5.53 |
| 12,926 |
| 4,297 |
| 0 |
| 17,323 |
| 2023 |
|---|
| 18,842 |
| 10,240 |
| 93 |
| 75 |
| 41 |
| 46.00 |
| 0.40 |
| 10,429 |
| 13,150 |
| 0 |
| 23,679 |
| 2024 |
|---|
| 12,884 |
| 8,886 |
| -5,255 |
| -5,255 |
| -3,624 |
| 36.68 |
| -40.79 |
| 3,500 |
| 11,323 |
| 0 |
| 14,823 |
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|---|
| 12,884 |
| 8,886 |
| -5,255 |
| -5,255 |
| -3,624 |
| 36.68 |
| -40.79 |
| 3,500 |
| 11,323 |
| 0 |
| 14,823 |
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Turnover (€)
12,884 €
-32 % *
Sales per employee (€)
8,886 €-13 % *
Profit before tax (€)
-5,255 €-5,751 % *
Net Profit (€)
-5,255 €-7,107 % *
Profit per employee (€)
-3,624 €-8,939 % *
Total profitability (%)
36.68 %-20.26 % *
Net profitability (%)
-40.79 %-10,297.50 % *
Equity (€)
3,500 €-66 % *
Amounts Payable And Liabilities (€)
11,323 €
-14 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
14,823 €-37 % *