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UAB "Baltic Contracting Group" 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

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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
3,329,249
56,591
147,285
119,603
2,033
0.01
54.40
16.51
3.59
13,582
738,897
27,284
720,799
2022
4,419,224
51,231
156,631
131,159
1,521
0.03
3.51
15.13
2.97
134,741
473,330
39,171
559,319
2023
6,838,566
47,669
185,548
157,812
1,100
0.02
3.35
13.82
2.31
162,553
545,058
84,920
613,203
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2023
6,838,566
47,669
185,548
157,812
1,100
0.02
3.35
13.82
2.31
162,553
545,058
84,920
613,203
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2023

Turnover (€)

6,838,566 €Ascended55 % *

Sales per employee (€)

47,669 €Descended-7 % *

Profit before tax (€)

185,548 €Ascended18 % *

Net Profit (€)

157,812 €Ascended20 % *

Profit per employee (€)

1,100 €Descended-28 % *

Working capital requirement

0.02 Descended-33.33 % *

Debt-to-equity ratio

3.35 Descended-4.56 % *

Total profitability (%)

13.82 %Descended-8.66 % *

Net profitability (%)

2.31 %Descended-22.22 % *

Equity (€)

162,553 €Ascended21 % *

Amounts Payable And Liabilities (€)

545,058 €Ascended15 % *

Non-current Assets (€)

84,920 €Ascended117 % *

CurrentAssets (€)

613,203 €Ascended10 % *

*over the last year starting selected period