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UAB "Baltic Cool" 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
97,546
97,546
9,286
-9,286
-9,286
1.51
0.16
-3.11
-9.52
147,170
24,243
194
171,147
2022
57,906
57,906
10,118
-10,118
-10,118
2.33
0.26
-7.65
-17.47
137,052
35,903
1,878
171,077
2023
0
0
1,693
1,693
1,693
-
0.08
-
-
138,744
10,577
1,108
148,213
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2023
0
0
1,693
1,693
1,693
-
0.08
-
-
138,744
10,577
1,108
148,213
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2023

Turnover (€)

0 €Descended-100 % *

Sales per employee (€)

0 €Descended-100 % *

Profit before tax (€)

1,693 €Descended-83 % *

Net Profit (€)

1,693 €Ascended117 % *

Profit per employee (€)

1,693 €Ascended117 % *

Working capital requirement

-

Debt-to-equity ratio

0.08 Descended-69.23 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

138,744 €Ascended1 % *

Amounts Payable And Liabilities (€)

10,577 €Descended-71 % *

Non-current Assets (€)

1,108 €Descended-41 % *

CurrentAssets (€)

148,213 €Descended-13 % *

*over the last year starting selected period