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UAB "BALTIC REFRIGERATION GROUP" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
22,565,654
863,922
2,154,595
1,825,658
69,895
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
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
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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
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2023

Turnover (€)

37,564,529 €Ascended30 % *

Sales per employee (€)

1,121,664 €Ascended23 % *

Profit before tax (€)

4,607,642 €Ascended63 % *

Net Profit (€)

3,911,864 €Ascended64 % *

Profit per employee (€)

116,807 €Ascended55 % *

Total profitability (%)

23.11 %Ascended15.15 % *

Net profitability (%)

10.41 %Ascended26.18 % *

Equity (€)

15,527,430 €Ascended31 % *

Amounts Payable And Liabilities (€)

3,257,768 €Ascended46 % *

Non-current Assets (€)

2,465,000 €Ascended1 % *

CurrentAssets (€)

16,322,165 €Ascended40 % *

*over the last year starting selected period