UAB "BALTIC REFRIGERATION GROUP" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
22,565,654 |
863,922 |
2,154,595 |
1,825,658 |
69,895 |
0.37 |
0.32 |
20.76 |
8.09 |
9,723,101 |
3,072,924 |
2,468,828 |
10,328,829 |
2022 |
---|
28,985,925 |
912,368 |
2,822,164 |
2,391,839 |
75,286 |
0.33 |
0.19 |
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 |
0.35 |
0.21 |
23.11 |
10.41 |
15,527,430 |
3,257,768 |
2,465,000 |
16,322,165 |
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---|
37,564,529 |
1,121,664 |
4,607,642 |
3,911,864 |
116,807 |
0.35 |
0.21 |
23.11 |
10.41 |
15,527,430 |
3,257,768 |
2,465,000 |
16,322,165 |
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Turnover (€)
37,564,529 €30 % *
Sales per employee (€)
1,121,664 €23 % *
Profit before tax (€)
4,607,642 €63 % *
Net Profit (€)
3,911,864 €64 % *
Profit per employee (€)
116,807 €55 % *
Working capital requirement
0.35 6.06 % *
Debt-to-equity ratio
0.21 10.53 % *
Total profitability (%)
23.11 %15.15 % *
Net profitability (%)
10.41 %26.18 % *
Equity (€)
15,527,430 €31 % *
Amounts Payable And Liabilities (€)
3,257,768 €46 % *
Non-current Assets (€)
2,465,000 €1 % *
CurrentAssets (€)
16,322,165 €40 % *