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UAB "Baltic Filter" 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
Premium users: 1.00 credit
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
11,876,987
66,594
-122,257
-122,257
-685
0.19
0.96
17.26
-1.03
4,725,320
4,552,536
5,936,671
4,548,246
2022
15,312,310
81,142
183,436
183,436
972
0.14
1.06
18.05
1.20
4,908,756
5,179,893
5,697,259
5,526,985
2023
13,145,346
68,118
-156,760
-156,760
-812
0.14
0.90
17.37
-1.19
4,751,996
4,294,803
4,740,387
5,189,092
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2023
13,145,346
68,118
-156,760
-156,760
-812
0.14
0.90
17.37
-1.19
4,751,996
4,294,803
4,740,387
5,189,092
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2023

Turnover (€)

13,145,346 €Descended-14 % *

Sales per employee (€)

68,118 €Descended-16 % *

Profit before tax (€)

-156,760 €Descended-185 % *

Net Profit (€)

-156,760 €Descended-185 % *

Profit per employee (€)

-812 €Descended-184 % *

Working capital requirement

0.14 Ascended0.00 % *

Debt-to-equity ratio

0.90 Descended-15.09 % *

Total profitability (%)

17.37 %Descended-3.77 % *

Net profitability (%)

-1.19 %Descended-199.17 % *

Equity (€)

4,751,996 €Descended-3 % *

Amounts Payable And Liabilities (€)

4,294,803 €Descended-17 % *

Non-current Assets (€)

4,740,387 €Descended-17 % *

CurrentAssets (€)

5,189,092 €Descended-6 % *

*over the last year starting selected period