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UAB "Baltgrupė" 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
2,731,068
415,688
141,413
119,328
18,163
0.22
1.81
7.56
4.37
243,640
441,894
38,896
646,638
2022
3,876,718
351,789
177,612
149,788
13,592
0.19
2.81
5.18
3.86
334,604
941,904
89,388
1,187,120
2023
10,770,514
895,305
532,836
452,664
37,628
0.06
2.20
5.22
4.20
740,209
1,626,191
153,828
2,212,572
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2023
10,770,514
895,305
532,836
452,664
37,628
0.06
2.20
5.22
4.20
740,209
1,626,191
153,828
2,212,572
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2023

Turnover (€)

10,770,514 €Ascended178 % *

Sales per employee (€)

895,305 €Ascended155 % *

Profit before tax (€)

532,836 €Ascended200 % *

Net Profit (€)

452,664 €Ascended202 % *

Profit per employee (€)

37,628 €Ascended177 % *

Working capital requirement

0.06 Descended-68.42 % *

Debt-to-equity ratio

2.20 Descended-21.71 % *

Total profitability (%)

5.22 %Ascended0.77 % *

Net profitability (%)

4.20 %Ascended8.81 % *

Equity (€)

740,209 €Ascended121 % *

Amounts Payable And Liabilities (€)

1,626,191 €Ascended73 % *

Non-current Assets (€)

153,828 €Ascended72 % *

CurrentAssets (€)

2,212,572 €Ascended86 % *

*over the last year starting selected period