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MACGREGOR BLRT BALTIC, UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,387,636
154,182
161,293
136,972
15,219
0.21
0.35
25.54
9.87
318,618
112,864
30,475
399,881
2022
1,261,621
172,825
95,540
79,832
10,936
0.17
0.24
23.68
6.33
248,450
60,554
38,986
269,058
2023
2,139,524
297,984
445,777
378,031
52,651
0.27
0.27
28.73
17.67
626,481
169,247
100,853
695,163
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2023
2,139,524
297,984
445,777
378,031
52,651
0.27
0.27
28.73
17.67
626,481
169,247
100,853
695,163
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2023

Turnover (€)

2,139,524 €Ascended70 % *

Sales per employee (€)

297,984 €Ascended72 % *

Profit before tax (€)

445,777 €Ascended367 % *

Net Profit (€)

378,031 €Ascended374 % *

Profit per employee (€)

52,651 €Ascended381 % *

Working capital requirement

0.27 Ascended58.82 % *

Debt-to-equity ratio

0.27 Ascended12.50 % *

Total profitability (%)

28.73 %Ascended21.33 % *

Net profitability (%)

17.67 %Ascended179.15 % *

Equity (€)

626,481 €Ascended152 % *

Amounts Payable And Liabilities (€)

169,247 €Ascended180 % *

Non-current Assets (€)

100,853 €Ascended159 % *

CurrentAssets (€)

695,163 €Ascended158 % *

*over the last year starting selected period