UAB "BALTAS RYKLYS" 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 |
---|
40,473 |
8,095 |
2,146 |
2,032 |
406 |
0.27 |
0.03 |
90.50 |
5.02 |
10,858 |
310 |
0 |
11,168 |
2022 |
---|
43,503 |
8,860 |
-5,390 |
-5,390 |
-1,098 |
0.13 |
0.04 |
89.04 |
-12.39 |
5,469 |
220 |
0 |
5,689 |
2023 |
---|
40,850 |
10,342 |
1,560 |
1,560 |
395 |
0.17 |
0.10 |
90.99 |
3.82 |
7,029 |
727 |
0 |
7,756 |
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---|
40,850 |
10,342 |
1,560 |
1,560 |
395 |
0.17 |
0.10 |
90.99 |
3.82 |
7,029 |
727 |
0 |
7,756 |
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Turnover (€)
40,850 €-6 % *
Sales per employee (€)
10,342 €17 % *
Profit before tax (€)
1,560 €129 % *
Net Profit (€)
1,560 €129 % *
Profit per employee (€)
395 €136 % *
Working capital requirement
0.17 30.77 % *
Debt-to-equity ratio
0.10 150.00 % *
Total profitability (%)
90.99 %2.19 % *
Net profitability (%)
3.82 %130.83 % *
Equity (€)
7,029 €29 % *
Amounts Payable And Liabilities (€)
727 €230 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
7,756 €36 % *