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UAB "BALTIC SWAN" 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

Price: €9.90
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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
308,596
12,193
-80,711
-80,711
-3,189
0.95
-1.87
-19.37
-26.15
-703,583
1,314,731
284,612
326,536
2022
423,195
16,589
-66,204
-66,204
-2,595
0.61
-1.75
-20.18
-15.64
-769,787
1,348,298
256,217
322,294
2023
592,221
22,365
32,177
32,177
1,215
0.51
-1.80
6.03
5.43
-737,609
1,325,903
238,979
349,315
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2023
592,221
22,365
32,177
32,177
1,215
0.51
-1.80
6.03
5.43
-737,609
1,325,903
238,979
349,315
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2023

Turnover (€)

592,221 €Ascended40 % *

Sales per employee (€)

22,365 €Ascended35 % *

Profit before tax (€)

32,177 €Ascended149 % *

Net Profit (€)

32,177 €Ascended149 % *

Profit per employee (€)

1,215 €Ascended147 % *

Working capital requirement

0.51 Descended-16.39 % *

Debt-to-equity ratio

-1.80 Descended-2.86 % *

Total profitability (%)

6.03 %Ascended129.88 % *

Net profitability (%)

5.43 %Ascended134.72 % *

Equity (€)

-737,609 €Ascended4 % *

Amounts Payable And Liabilities (€)

1,325,903 €Descended-2 % *

Non-current Assets (€)

238,979 €Descended-7 % *

CurrentAssets (€)

349,315 €Ascended8 % *

*over the last year starting selected period