UAB "BALTIC REFRIGERATION GROUP" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 28,985,925 |
| 912,368 |
| 2,822,164 |
| 2,391,839 |
| 75,286 |
| 20.07 |
| 8.25 |
| 11,866,203 |
| 2,228,362 |
| 2,437,675 |
| 11,648,417 |
| 2023 |
|---|
| 37,564,529 |
| 1,121,664 |
| 4,607,642 |
| 3,911,864 |
| 116,807 |
| 23.11 |
| 10.41 |
| 15,527,430 |
| 3,257,768 |
| 2,465,000 |
| 16,322,165 |
| 2024 |
|---|
| 43,550,237 |
| 1,176,080 |
| 5,927,854 |
| 5,038,640 |
| 136,069 |
| 23.83 |
| 11.57 |
| 19,577,205 |
| 2,244,395 |
| 2,632,468 |
| 19,178,617 |
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Turnover (€)
43,550,237 €
16 % *
Sales per employee (€)
1,176,080 €5 % *
Profit before tax (€)
5,927,854 €29 % *
Net Profit (€)
5,038,640 €29 % *
Profit per employee (€)
136,069 €16 % *
Total profitability (%)
23.83 %3.12 % *
Net profitability (%)
11.57 %11.14 % *
Equity (€)
19,577,205 €26 % *
Amounts Payable And Liabilities (€)
2,244,395 €
-31 % *
Non-current Assets (€)
2,632,468 €
7 % *
CurrentAssets (€)
19,178,617 €18 % *