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UAB "BALTHAS" 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
508,145
23,690
25,044
21,345
995
0.27
0.35
71.61
4.20
170,363
59,441
38,983
190,821
2022
69,405
13,399
-29,065
-29,065
-5,611
1.69
0.26
74.19
-41.88
141,298
36,369
24,139
153,528
2023
9,567
8,466
-26,782
-26,782
-23,701
11.52
1.71
77.99
-279.94
114,516
195,266
169,296
140,486
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2023
9,567
8,466
-26,782
-26,782
-23,701
11.52
1.71
77.99
-279.94
114,516
195,266
169,296
140,486
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2023

Turnover (€)

9,567 €Descended-86 % *

Sales per employee (€)

8,466 €Descended-37 % *

Profit before tax (€)

-26,782 €Ascended8 % *

Net Profit (€)

-26,782 €Ascended8 % *

Profit per employee (€)

-23,701 €Descended-322 % *

Working capital requirement

11.52 Ascended581.66 % *

Debt-to-equity ratio

1.71 Ascended557.69 % *

Total profitability (%)

77.99 %Ascended5.12 % *

Net profitability (%)

-279.94 %Descended-568.43 % *

Equity (€)

114,516 €Descended-19 % *

Amounts Payable And Liabilities (€)

195,266 €Ascended437 % *

Non-current Assets (€)

169,296 €Ascended601 % *

CurrentAssets (€)

140,486 €Descended-8 % *

*over the last year starting selected period