UAB "Baltic Therm" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 254,307 |
| 82,300 |
| 33,999 |
| 32,567 |
| 10,539 |
| 13.40 |
| 12.81 |
| 69,339 |
| 67,405 |
| 1,704 |
| 135,033 |
| 2024 |
|---|
| 55,957 |
| 18,652 |
| 31,373 |
| -31,373 |
| -10,458 |
| -56.04 |
| -56.07 |
| 37,966 |
| 77,840 |
| 1,260 |
| 114,446 |
| 2025 |
|---|
| 133,059 |
| 59,137 |
| 6,991 |
| -6,991 |
| -3,107 |
| -5.21 |
| -5.25 |
| 30,975 |
| 118,772 |
| 1,039 |
| 148,639 |
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with Freemium unlimited| 2025 |
|---|
| 133,059 |
| 59,137 |
| 6,991 |
| -6,991 |
| -3,107 |
| -5.21 |
| -5.25 |
| 30,975 |
| 118,772 |
| 1,039 |
| 148,639 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
133,059 €138 % *
Sales per employee (€)
59,137 €217 % *
Profit before tax (€)
6,991 €-78 % *
Net Profit (€)
-6,991 €78 % *
Profit per employee (€)
-3,107 €70 % *
Total profitability (%)
-5.21 %90.70 % *
Net profitability (%)
-5.25 %90.64 % *
Equity (€)
30,975 €-18 % *
Amounts Payable And Liabilities (€)
118,772 €53 % *
Non-current Assets (€)
1,039 €-18 % *
CurrentAssets (€)
148,639 €30 % *
