UAB "Baltas ruonis" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
820,758 |
36,625 |
166,532 |
140,659 |
6,277 |
0.32 |
0.24 |
69.30 |
17.14 |
295,076 |
69,913 |
30,102 |
334,875 |
2022 |
---|
1,406,620 |
53,301 |
241,359 |
204,614 |
7,753 |
0.18 |
0.37 |
66.52 |
14.55 |
285,582 |
106,585 |
29,568 |
362,599 |
2023 |
---|
1,839,263 |
60,284 |
262,849 |
221,832 |
7,271 |
0.22 |
0.33 |
67.12 |
12.06 |
436,826 |
143,180 |
32,838 |
547,168 |
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---|
1,839,263 |
60,284 |
262,849 |
221,832 |
7,271 |
0.22 |
0.33 |
67.12 |
12.06 |
436,826 |
143,180 |
32,838 |
547,168 |
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Turnover (€)
1,839,263 €31 % *
Sales per employee (€)
60,284 €13 % *
Profit before tax (€)
262,849 €9 % *
Net Profit (€)
221,832 €8 % *
Profit per employee (€)
7,271 €-6 % *
Working capital requirement
0.22 22.22 % *
Debt-to-equity ratio
0.33 -10.81 % *
Total profitability (%)
67.12 %0.90 % *
Net profitability (%)
12.06 %-17.11 % *
Equity (€)
436,826 €53 % *
Amounts Payable And Liabilities (€)
143,180 €34 % *
Non-current Assets (€)
32,838 €11 % *
CurrentAssets (€)
547,168 €51 % *