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UAB "BALTCHEM" 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
2022
200,194
40,690
78,893
76,803
15,610
0.42
0.00
83.82
38.36
103,239
0
18,972
87,419
2023
202,116
27,499
18,453
17,530
2,385
0.49
0.03
75.36
8.67
120,769
3,069
20,991
102,847
2024
192,771
31,142
828
762
123
0.54
0.02
55.01
0.40
121,531
1,935
18,359
105,107
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2024
192,771
31,142
828
762
123
0.54
0.02
55.01
0.40
121,531
1,935
18,359
105,107
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2024

Turnover (€)

192,771 €Descended-5 % *

Sales per employee (€)

31,142 €Ascended13 % *

Profit before tax (€)

828 €Descended-96 % *

Net Profit (€)

762 €Descended-96 % *

Profit per employee (€)

123 €Descended-95 % *

Working capital requirement

0.54 Ascended10.20 % *

Debt-to-equity ratio

0.02 Descended-33.33 % *

Total profitability (%)

55.01 %Descended-27.00 % *

Net profitability (%)

0.40 %Descended-95.39 % *

Equity (€)

121,531 €Ascended1 % *

Amounts Payable And Liabilities (€)

1,935 €Descended-37 % *

Non-current Assets (€)

18,359 €Descended-13 % *

CurrentAssets (€)

105,107 €Ascended2 % *

*over the last year starting selected period