UAB "Baltic Cool" 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 |
---|
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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---|
0 |
0 |
1,693 |
1,693 |
1,693 |
- |
0.08 |
- |
- |
138,744 |
10,577 |
1,108 |
148,213 |
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Turnover (€)
0 €-100 % *
Sales per employee (€)
0 €-100 % *
Profit before tax (€)
1,693 €-83 % *
Net Profit (€)
1,693 €117 % *
Profit per employee (€)
1,693 €117 % *
Working capital requirement
-Debt-to-equity ratio
0.08 -69.23 % *
Total profitability (%)
-Net profitability (%)
-Equity (€)
138,744 €1 % *
Amounts Payable And Liabilities (€)
10,577 €-71 % *
Non-current Assets (€)
1,108 €-41 % *
CurrentAssets (€)
148,213 €-13 % *