UAB "Baltic Safe Ride 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 (€) |
2022 |
---|
120,871 |
60,436 |
14,443 |
13,721 |
6,861 |
-0.36 |
0.80 |
34.81 |
11.35 |
62,031 |
49,732 |
105,459 |
6,304 |
2023 |
---|
123,648 |
61,824 |
29,571 |
28,087 |
14,044 |
-0.26 |
0.57 |
69.54 |
22.72 |
90,118 |
51,042 |
122,040 |
19,120 |
2024 |
---|
199,814 |
99,907 |
54,964 |
52,214 |
26,107 |
-0.12 |
0.27 |
58.66 |
26.13 |
153,814 |
41,685 |
176,850 |
18,649 |
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---|
199,814 |
99,907 |
54,964 |
52,214 |
26,107 |
-0.12 |
0.27 |
58.66 |
26.13 |
153,814 |
41,685 |
176,850 |
18,649 |
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Turnover (€)
199,814 €62 % *
Sales per employee (€)
99,907 €62 % *
Profit before tax (€)
54,964 €86 % *
Net Profit (€)
52,214 €86 % *
Profit per employee (€)
26,107 €86 % *
Working capital requirement
-0.12 53.85 % *
Debt-to-equity ratio
0.27 -52.63 % *
Total profitability (%)
58.66 %-15.65 % *
Net profitability (%)
26.13 %15.01 % *
Equity (€)
153,814 €71 % *
Amounts Payable And Liabilities (€)
41,685 €-18 % *
Non-current Assets (€)
176,850 €45 % *
CurrentAssets (€)
18,649 €-2 % *