UAB "BALTHAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
9,567 €-86 % *
Sales per employee (€)
8,466 €-37 % *
Profit before tax (€)
-26,782 €8 % *
Net Profit (€)
-26,782 €8 % *
Profit per employee (€)
-23,701 €-322 % *
Working capital requirement
11.52 581.66 % *
Debt-to-equity ratio
1.71 557.69 % *
Total profitability (%)
77.99 %5.12 % *
Net profitability (%)
-279.94 %-568.43 % *
Equity (€)
114,516 €-19 % *
Amounts Payable And Liabilities (€)
195,266 €437 % *
Non-current Assets (€)
169,296 €601 % *
CurrentAssets (€)
140,486 €-8 % *