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UAB Baltic RED 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
2,018,524
56,541
387,145
321,848
9,015
1.02
0.11
99.57
15.94
2,174,522
245,912
53,780
2,327,450
2022
2,266,837
108,254
48,685
35,095
1,676
0.95
0.14
68.99
1.55
2,209,617
309,014
42,267
2,464,519
2023
2,411,146
101,054
30,861
21,987
922
0.34
0.30
71.41
0.91
1,031,604
304,979
120,380
1,132,161
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2023
2,411,146
101,054
30,861
21,987
922
0.34
0.30
71.41
0.91
1,031,604
304,979
120,380
1,132,161
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2023

Turnover (€)

2,411,146 €Ascended6 % *

Sales per employee (€)

101,054 €Descended-7 % *

Profit before tax (€)

30,861 €Descended-37 % *

Net Profit (€)

21,987 €Descended-37 % *

Profit per employee (€)

922 €Descended-45 % *

Working capital requirement

0.34 Descended-64.21 % *

Debt-to-equity ratio

0.30 Ascended114.29 % *

Total profitability (%)

71.41 %Ascended3.51 % *

Net profitability (%)

0.91 %Descended-41.29 % *

Equity (€)

1,031,604 €Descended-53 % *

Amounts Payable And Liabilities (€)

304,979 €Descended-1 % *

Non-current Assets (€)

120,380 €Ascended185 % *

CurrentAssets (€)

1,132,161 €Descended-54 % *

*over the last year starting selected period