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UAB "Baltic Orbis" 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
445,269
41,267
20,955
17,892
1,658
0.20
1.08
32.81
4.02
254,937
274,247
195,569
333,615
2022
326,244
37,760
11,886
9,972
1,154
0.31
0.67
40.86
3.06
264,909
177,616
180,813
261,712
2023
462,680
66,097
12,547
9,803
1,400
0.17
0.44
27.36
2.12
244,712
107,080
177,807
173,985
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2023
462,680
66,097
12,547
9,803
1,400
0.17
0.44
27.36
2.12
244,712
107,080
177,807
173,985
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2023

Turnover (€)

462,680 €Ascended42 % *

Sales per employee (€)

66,097 €Ascended75 % *

Profit before tax (€)

12,547 €Ascended6 % *

Net Profit (€)

9,803 €Descended-2 % *

Profit per employee (€)

1,400 €Ascended21 % *

Working capital requirement

0.17 Descended-45.16 % *

Debt-to-equity ratio

0.44 Descended-34.33 % *

Total profitability (%)

27.36 %Descended-33.04 % *

Net profitability (%)

2.12 %Descended-30.72 % *

Equity (€)

244,712 €Descended-8 % *

Amounts Payable And Liabilities (€)

107,080 €Descended-40 % *

Non-current Assets (€)

177,807 €Descended-2 % *

CurrentAssets (€)

173,985 €Descended-34 % *

*over the last year starting selected period