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UAB "BALTAS RYKLYS" 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
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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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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2023

Turnover (€)

40,850 €Descended-6 % *

Sales per employee (€)

10,342 €Ascended17 % *

Profit before tax (€)

1,560 €Ascended129 % *

Net Profit (€)

1,560 €Ascended129 % *

Profit per employee (€)

395 €Ascended136 % *

Working capital requirement

0.17 Ascended30.77 % *

Debt-to-equity ratio

0.10 Ascended150.00 % *

Total profitability (%)

90.99 %Ascended2.19 % *

Net profitability (%)

3.82 %Ascended130.83 % *

Equity (€)

7,029 €Ascended29 % *

Amounts Payable And Liabilities (€)

727 €Ascended230 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

7,756 €Ascended36 % *

*over the last year starting selected period