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UAB "Balneta" 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

Price: €9.90
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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
46,377
23,189
8,992
8,642
4,321
0.22
0.19
68.69
18.63
10,515
2,032
0
12,409
2022
60,886
30,443
11,025
10,417
5,209
0.34
0.18
46.39
17.11
20,932
3,827
0
24,759
2023
74,909
28,161
10,079
-10,079
-3,789
0.14
0.15
28.83
-13.45
10,853
1,616
0
17,483
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2023
74,909
28,161
10,079
-10,079
-3,789
0.14
0.15
28.83
-13.45
10,853
1,616
0
17,483
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2023

Turnover (€)

74,909 €Ascended23 % *

Sales per employee (€)

28,161 €Descended-8 % *

Profit before tax (€)

10,079 €Descended-9 % *

Net Profit (€)

-10,079 €Descended-197 % *

Profit per employee (€)

-3,789 €Descended-173 % *

Working capital requirement

0.14 Descended-58.82 % *

Debt-to-equity ratio

0.15 Descended-16.67 % *

Total profitability (%)

28.83 %Descended-37.85 % *

Net profitability (%)

-13.45 %Descended-178.61 % *

Equity (€)

10,853 €Descended-48 % *

Amounts Payable And Liabilities (€)

1,616 €Descended-58 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

17,483 €Descended-29 % *

*over the last year starting selected period