UAB "BALTIC CONCEPT" 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 (€) |
2022 |
---|
108,384 |
17,797 |
16,246 |
16,246 |
2,668 |
14.85 |
14.99 |
-125,664 |
155,283 |
5,450 |
73,825 |
2023 |
---|
121,026 |
16,202 |
17,231 |
17,231 |
2,307 |
13.90 |
14.24 |
-108,433 |
131,646 |
42,678 |
21,470 |
2024 |
---|
99,099 |
14,117 |
11,146 |
-11,146 |
-1,588 |
-10.57 |
-11.25 |
-119,579 |
132,997 |
28,579 |
10,798 |
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---|
99,099 |
14,117 |
11,146 |
-11,146 |
-1,588 |
-10.57 |
-11.25 |
-119,579 |
132,997 |
28,579 |
10,798 |
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Turnover (€)
99,099 €-18 % *
Sales per employee (€)
14,117 €-13 % *
Profit before tax (€)
11,146 €-35 % *
Net Profit (€)
-11,146 €-165 % *
Profit per employee (€)
-1,588 €-169 % *
Total profitability (%)
-10.57 %-176.04 % *
Net profitability (%)
-11.25 %-179.00 % *
Equity (€)
-119,579 €-10 % *
Amounts Payable And Liabilities (€)
132,997 €1 % *
Non-current Assets (€)
28,579 €-33 % *
CurrentAssets (€)
10,798 €-50 % *