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UAB "Baltcargo" 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
2020
4,912
2,456
-31,837
-31,837
-15,919
-6.22
0.71
-68.51
-648.15
99,375
70,923
155,107
15,191
2021
12,936
6,468
-23,928
-23,928
-11,964
-3.43
1.11
31.12
-184.97
75,447
83,565
144,969
14,043
2022
15,291
7,646
-36,590
-36,590
-18,295
-5.00
2.99
-113.62
-239.29
38,857
116,157
135,140
13,959
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2022
15,291
7,646
-36,590
-36,590
-18,295
-5.00
2.99
-113.62
-239.29
38,857
116,157
135,140
13,959
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2022

Turnover (€)

15,291 €Ascended18 % *

Sales per employee (€)

7,646 €Ascended18 % *

Profit before tax (€)

-36,590 €Descended-53 % *

Net Profit (€)

-36,590 €Descended-53 % *

Profit per employee (€)

-18,295 €Descended-53 % *

Working capital requirement

-5.00 Descended-45.77 % *

Debt-to-equity ratio

2.99 Ascended169.37 % *

Total profitability (%)

-113.62 %Descended-465.10 % *

Net profitability (%)

-239.29 %Descended-29.37 % *

Equity (€)

38,857 €Descended-49 % *

Amounts Payable And Liabilities (€)

116,157 €Ascended39 % *

Non-current Assets (€)

135,140 €Descended-7 % *

CurrentAssets (€)

13,959 €Descended-1 % *

*over the last year starting selected period