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UAB "Baltic Bicycle Trade" 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
12,000
6,000
19,000
15,000
7,500
1.50
0.00
100.00
125.00
752,000
2,000
734,000
24,000
2022
12,000
6,000
19,000
15,000
7,500
0.42
0.00
100.00
125.00
767,000
1,000
761,000
10,000
2023
12,000
6,630
19,000
15,000
8,287
-0.50
0.00
100.00
125.00
782,000
1,000
788,000
0
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2023
12,000
6,630
19,000
15,000
8,287
-0.50
0.00
100.00
125.00
782,000
1,000
788,000
0
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2023

Turnover (€)

12,000 €Ascended0 % *

Sales per employee (€)

6,630 €Ascended11 % *

Profit before tax (€)

19,000 €Ascended0 % *

Net Profit (€)

15,000 €Ascended0 % *

Profit per employee (€)

8,287 €Ascended10 % *

Working capital requirement

-0.50 Descended-219.05 % *

Debt-to-equity ratio

0.00 Ascended- *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

125.00 %Ascended0.00 % *

Equity (€)

782,000 €Ascended2 % *

Amounts Payable And Liabilities (€)

1,000 €Ascended0 % *

Non-current Assets (€)

788,000 €Ascended4 % *

CurrentAssets (€)

0 €Descended-100 % *

*over the last year starting selected period