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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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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
33,767
5,155
1,724
-1,724
-263
0.08
-1.15
-12.89
-5.11
-141,910
163,331
2,727
18,694
2022
108,384
17,797
16,246
16,246
2,668
0.48
-1.24
14.85
14.99
-125,664
155,283
5,450
73,825
2023
121,026
16,202
17,231
17,231
2,307
0.00
-1.21
13.90
14.24
-108,433
131,646
42,678
21,470
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2023
121,026
16,202
17,231
17,231
2,307
0.00
-1.21
13.90
14.24
-108,433
131,646
42,678
21,470
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2023

Turnover (€)

121,026 €Ascended12 % *

Sales per employee (€)

16,202 €Descended-9 % *

Profit before tax (€)

17,231 €Ascended6 % *

Net Profit (€)

17,231 €Ascended6 % *

Profit per employee (€)

2,307 €Descended-14 % *

Working capital requirement

0.00 Descended-100.00 % *

Debt-to-equity ratio

-1.21 Ascended2.42 % *

Total profitability (%)

13.90 %Descended-6.40 % *

Net profitability (%)

14.24 %Descended-5.00 % *

Equity (€)

-108,433 €Ascended14 % *

Amounts Payable And Liabilities (€)

131,646 €Descended-15 % *

Non-current Assets (€)

42,678 €Ascended683 % *

CurrentAssets (€)

21,470 €Descended-71 % *

*over the last year starting selected period