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CAST AI Baltic UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,390,614
89,637
441,780
441,780
16,565
28.09
18.48
987,693
1,808,414
47,471
2,744,388
2022
3,444,661
101,493
838,566
838,566
24,707
52.37
24.34
1,826,259
265,304
101,847
1,971,590
2023
4,427,868
108,846
368,399
368,399
9,056
46.76
8.32
1,856,417
420,857
231,990
2,061,741
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2023
4,427,868
108,846
368,399
368,399
9,056
46.76
8.32
1,856,417
420,857
231,990
2,061,741
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2023

Turnover (€)

4,427,868 €Ascended29 % *

Sales per employee (€)

108,846 €Ascended7 % *

Profit before tax (€)

368,399 €Descended-56 % *

Net Profit (€)

368,399 €Descended-56 % *

Profit per employee (€)

9,056 €Descended-63 % *

Total profitability (%)

46.76 %Descended-10.71 % *

Net profitability (%)

8.32 %Descended-65.82 % *

Equity (€)

1,856,417 €Ascended2 % *

Amounts Payable And Liabilities (€)

420,857 €Ascended59 % *

Non-current Assets (€)

231,990 €Ascended128 % *

CurrentAssets (€)

2,061,741 €Ascended5 % *

*over the last year starting selected period