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 (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
121,026 €12 % *
Sales per employee (€)
16,202 €-9 % *
Profit before tax (€)
17,231 €6 % *
Net Profit (€)
17,231 €6 % *
Profit per employee (€)
2,307 €-14 % *
Working capital requirement
0.00 -100.00 % *
Debt-to-equity ratio
-1.21 2.42 % *
Total profitability (%)
13.90 %-6.40 % *
Net profitability (%)
14.24 %-5.00 % *
Equity (€)
-108,433 €14 % *
Amounts Payable And Liabilities (€)
131,646 €-15 % *
Non-current Assets (€)
42,678 €683 % *
CurrentAssets (€)
21,470 €-71 % *