UAB "Baltic cold" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 443,996 |
| 102,303 |
| -29,921 |
| -29,921 |
| -6,894 |
| 9.70 |
| -6.74 |
| -63,341 |
| 286,295 |
| 54,821 |
| 168,133 |
| 2022 |
|---|
| 173,783 |
| 49,230 |
| -14,713 |
| -15,446 |
| -4,376 |
| 38.62 |
| -8.89 |
| 5,792 |
| 252,094 |
| 25,484 |
| 147,823 |
| 2023 |
|---|
| 204,788 |
| 58,014 |
| 25,226 |
| 25,226 |
| 7,146 |
| 39.50 |
| 12.32 |
| -53,561 |
| 242,601 |
| 14,284 |
| 174,756 |
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|---|
| 204,788 |
| 58,014 |
| 25,226 |
| 25,226 |
| 7,146 |
| 39.50 |
| 12.32 |
| -53,561 |
| 242,601 |
| 14,284 |
| 174,756 |
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Turnover (€)
204,788 €
18 % *
Sales per employee (€)
58,014 €18 % *
Profit before tax (€)
25,226 €271 % *
Net Profit (€)
25,226 €263 % *
Profit per employee (€)
7,146 €263 % *
Total profitability (%)
39.50 %2.28 % *
Net profitability (%)
12.32 %238.58 % *
Equity (€)
-53,561 €
-1,025 % *
Amounts Payable And Liabilities (€)
242,601 €
-4 % *
Non-current Assets (€)
14,284 €-44 % *
CurrentAssets (€)
174,756 €
18 % *