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UAB "Baltijos cementas" 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
844,635
422,318
25,618
21,775
10,888
0.04
4.32
25.70
2.58
34,451
148,694
20,311
162,834
2022
1,212,160
468,015
17,365
14,760
5,699
0.04
2.34
15.37
1.22
49,063
114,898
31,844
132,117
2023
276,836
137,729
4,132
3,925
1,953
0.18
1.82
21.18
1.42
52,989
96,343
27,471
121,861
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2023
276,836
137,729
4,132
3,925
1,953
0.18
1.82
21.18
1.42
52,989
96,343
27,471
121,861
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2023

Turnover (€)

276,836 €Descended-77 % *

Sales per employee (€)

137,729 €Descended-71 % *

Profit before tax (€)

4,132 €Descended-76 % *

Net Profit (€)

3,925 €Descended-73 % *

Profit per employee (€)

1,953 €Descended-66 % *

Working capital requirement

0.18 Ascended350.00 % *

Debt-to-equity ratio

1.82 Descended-22.22 % *

Total profitability (%)

21.18 %Ascended37.80 % *

Net profitability (%)

1.42 %Ascended16.39 % *

Equity (€)

52,989 €Ascended8 % *

Amounts Payable And Liabilities (€)

96,343 €Descended-16 % *

Non-current Assets (€)

27,471 €Descended-14 % *

CurrentAssets (€)

121,861 €Descended-8 % *

*over the last year starting selected period