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UAB "BALTIC CLEANING MANAGEMENT" 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
335,193
10,834
87,746
74,550
2,410
0.28
0.80
46.24
22.24
98,256
78,689
3,616
173,304
2022
485,150
13,380
31,927
27,119
748
0.26
0.51
22.94
5.59
125,375
64,335
280
189,403
2023
489,401
14,570
3,146
2,495
74
0.26
0.49
13.03
0.51
127,870
62,861
7
190,686
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2023
489,401
14,570
3,146
2,495
74
0.26
0.49
13.03
0.51
127,870
62,861
7
190,686
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2023

Turnover (€)

489,401 €Ascended1 % *

Sales per employee (€)

14,570 €Ascended9 % *

Profit before tax (€)

3,146 €Descended-90 % *

Net Profit (€)

2,495 €Descended-91 % *

Profit per employee (€)

74 €Descended-90 % *

Working capital requirement

0.26 Ascended0.00 % *

Debt-to-equity ratio

0.49 Descended-3.92 % *

Total profitability (%)

13.03 %Descended-43.20 % *

Net profitability (%)

0.51 %Descended-90.88 % *

Equity (€)

127,870 €Ascended2 % *

Amounts Payable And Liabilities (€)

62,861 €Descended-2 % *

Non-current Assets (€)

7 €Descended-98 % *

CurrentAssets (€)

190,686 €Ascended1 % *

*over the last year starting selected period