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UAB "BALTIC CONCEPT" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

99,099 €Descended-18 % *

Sales per employee (€)

14,117 €Descended-13 % *

Profit before tax (€)

11,146 €Descended-35 % *

Net Profit (€)

-11,146 €Descended-165 % *

Profit per employee (€)

-1,588 €Descended-169 % *

Total profitability (%)

-10.57 %Descended-176.04 % *

Net profitability (%)

-11.25 %Descended-179.00 % *

Equity (€)

-119,579 €Descended-10 % *

Amounts Payable And Liabilities (€)

132,997 €Ascended1 % *

Non-current Assets (€)

28,579 €Descended-33 % *

CurrentAssets (€)

10,798 €Descended-50 % *

*over the last year starting selected period