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UAB "BALTEKSAS" 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

Price: €9.90
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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
366,352
155,894
3,282
2,784
1,185
0.18
1.20
15.53
0.76
85,306
102,793
19,175
168,843
2022
302,240
148,887
1,905
1,618
797
0.26
1.59
18.23
0.54
86,925
138,109
9,178
215,767
2023
686,253
686,253
61,502
50,433
50,433
0.18
2.32
18.62
7.35
137,358
319,128
14,694
441,699
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2023
686,253
686,253
61,502
50,433
50,433
0.18
2.32
18.62
7.35
137,358
319,128
14,694
441,699
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2023

Turnover (€)

686,253 €Ascended127 % *

Sales per employee (€)

686,253 €Ascended361 % *

Profit before tax (€)

61,502 €Ascended3,128 % *

Net Profit (€)

50,433 €Ascended3,017 % *

Profit per employee (€)

50,433 €Ascended6,228 % *

Working capital requirement

0.18 Descended-30.77 % *

Debt-to-equity ratio

2.32 Ascended45.91 % *

Total profitability (%)

18.62 %Ascended2.14 % *

Net profitability (%)

7.35 %Ascended1,261.11 % *

Equity (€)

137,358 €Ascended58 % *

Amounts Payable And Liabilities (€)

319,128 €Ascended131 % *

Non-current Assets (€)

14,694 €Ascended60 % *

CurrentAssets (€)

441,699 €Ascended105 % *

*over the last year starting selected period