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Moffatt & Nichol Baltics, 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
16,125
5,599
362,774
-362,774
-125,963
4.19
-1.19
-2,135.98
-2,249.76
-360,274
428,493
0
96,083
2022
498,127
145,651
28,196
26,587
7,774
0.29
-2.82
16.05
5.34
-333,687
939,642
407
144,350
2023
635,943
158,986
35,997
34,108
8,527
0.13
-1.53
16.71
5.36
-299,579
458,644
3,255
94,341
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2023
635,943
158,986
35,997
34,108
8,527
0.13
-1.53
16.71
5.36
-299,579
458,644
3,255
94,341
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2023

Turnover (€)

635,943 €Ascended28 % *

Sales per employee (€)

158,986 €Ascended9 % *

Profit before tax (€)

35,997 €Ascended28 % *

Net Profit (€)

34,108 €Ascended28 % *

Profit per employee (€)

8,527 €Ascended10 % *

Working capital requirement

0.13 Descended-55.17 % *

Debt-to-equity ratio

-1.53 Ascended45.74 % *

Total profitability (%)

16.71 %Ascended4.11 % *

Net profitability (%)

5.36 %Ascended0.37 % *

Equity (€)

-299,579 €Ascended10 % *

Amounts Payable And Liabilities (€)

458,644 €Descended-51 % *

Non-current Assets (€)

3,255 €Ascended700 % *

CurrentAssets (€)

94,341 €Descended-35 % *

*over the last year starting selected period