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UAB "Baltic Wine & Spirits" 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

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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
591,011
295,506
70,074
60,962
30,481
0.38
1.25
22.32
10.31
207,196
258,473
42,616
422,353
2022
613,020
306,510
67,501
57,282
28,641
0.47
0.67
22.15
9.34
264,479
177,300
34,995
406,784
2023
642,486
321,243
75,442
64,046
32,023
0.55
0.52
22.20
9.97
328,525
171,821
29,122
471,224
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2023
642,486
321,243
75,442
64,046
32,023
0.55
0.52
22.20
9.97
328,525
171,821
29,122
471,224
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2023

Turnover (€)

642,486 €Ascended5 % *

Sales per employee (€)

321,243 €Ascended5 % *

Profit before tax (€)

75,442 €Ascended12 % *

Net Profit (€)

64,046 €Ascended12 % *

Profit per employee (€)

32,023 €Ascended12 % *

Working capital requirement

0.55 Ascended17.02 % *

Debt-to-equity ratio

0.52 Descended-22.39 % *

Total profitability (%)

22.20 %Ascended0.23 % *

Net profitability (%)

9.97 %Ascended6.75 % *

Equity (€)

328,525 €Ascended24 % *

Amounts Payable And Liabilities (€)

171,821 €Descended-3 % *

Non-current Assets (€)

29,122 €Descended-17 % *

CurrentAssets (€)

471,224 €Ascended16 % *

*over the last year starting selected period