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UAB "Baltic Idea" 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
549,547
183,182
2,386
2,063
688
0.10
3.02
3.48
0.38
53,039
159,985
786
212,238
2022
528,964
176,321
9,176
-9,176
-3,059
0.08
3.57
2.82
-1.73
43,863
156,513
1,593
198,783
2023
630,452
259,445
24,101
21,776
8,961
0.10
1.96
6.75
3.45
65,609
128,803
768
193,644
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2023
630,452
259,445
24,101
21,776
8,961
0.10
1.96
6.75
3.45
65,609
128,803
768
193,644
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2023

Turnover (€)

630,452 €Ascended19 % *

Sales per employee (€)

259,445 €Ascended47 % *

Profit before tax (€)

24,101 €Ascended163 % *

Net Profit (€)

21,776 €Ascended337 % *

Profit per employee (€)

8,961 €Ascended393 % *

Working capital requirement

0.10 Ascended25.00 % *

Debt-to-equity ratio

1.96 Descended-45.10 % *

Total profitability (%)

6.75 %Ascended139.36 % *

Net profitability (%)

3.45 %Ascended299.42 % *

Equity (€)

65,609 €Ascended50 % *

Amounts Payable And Liabilities (€)

128,803 €Descended-18 % *

Non-current Assets (€)

768 €Descended-52 % *

CurrentAssets (€)

193,644 €Descended-3 % *

*over the last year starting selected period