UAB "Baltic Therm" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
368,725 |
80,332 |
5,354 |
-5,354 |
-1,166 |
-1.43 |
-1.45 |
36,773 |
89,592 |
1 |
126,360 |
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 |
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Turnover (€)
55,957 €-78 % *
Sales per employee (€)
18,652 €-77 % *
Profit before tax (€)
31,373 €-8 % *
Net Profit (€)
-31,373 €-196 % *
Profit per employee (€)
-10,458 €-199 % *
Total profitability (%)
-56.04 %-518.21 % *
Net profitability (%)
-56.07 %-537.70 % *
Equity (€)
37,966 €-45 % *
Amounts Payable And Liabilities (€)
77,840 €15 % *
Non-current Assets (€)
1,260 €-26 % *
CurrentAssets (€)
114,446 €-15 % *