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UAB Baltic foods factoring 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
831,045
415,523
43,226
36,672
18,336
-0.04
16.11
11.64
4.41
5,529
89,046
35,000
59,575
2022
2,114,062
1,057,031
161,079
136,830
68,415
-0.01
13.14
14.22
6.47
7,359
96,662
23,334
80,687
2023
5,033,454
2,516,727
189,541
161,198
80,599
0.00
27.22
10.17
3.20
18,557
505,064
20,588
492,163
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2023
5,033,454
2,516,727
189,541
161,198
80,599
0.00
27.22
10.17
3.20
18,557
505,064
20,588
492,163
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2023

Turnover (€)

5,033,454 €Ascended138 % *

Sales per employee (€)

2,516,727 €Ascended138 % *

Profit before tax (€)

189,541 €Ascended18 % *

Net Profit (€)

161,198 €Ascended18 % *

Profit per employee (€)

80,599 €Ascended18 % *

Working capital requirement

0.00 Ascended100.00 % *

Debt-to-equity ratio

27.22 Ascended107.15 % *

Total profitability (%)

10.17 %Descended-28.48 % *

Net profitability (%)

3.20 %Descended-50.54 % *

Equity (€)

18,557 €Ascended152 % *

Amounts Payable And Liabilities (€)

505,064 €Ascended423 % *

Non-current Assets (€)

20,588 €Descended-12 % *

CurrentAssets (€)

492,163 €Ascended510 % *

*over the last year starting selected period