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UAB "Baltijos tiekimas" 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
235,804
64,960
-10,094
-10,094
-2,781
0.02
0.93
7.58
-4.28
44,943
41,875
38,951
47,135
2022
158,258
39,964
-2,492
-2,492
-629
0.12
3.06
14.66
-1.57
42,451
129,691
26,507
145,367
2023
72,079
20,892
-3,269
-3,269
-948
0.24
0.19
35.89
-4.54
39,181
7,311
21,646
24,679
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2023
72,079
20,892
-3,269
-3,269
-948
0.24
0.19
35.89
-4.54
39,181
7,311
21,646
24,679
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2023

Turnover (€)

72,079 €Descended-54 % *

Sales per employee (€)

20,892 €Descended-48 % *

Profit before tax (€)

-3,269 €Descended-31 % *

Net Profit (€)

-3,269 €Descended-31 % *

Profit per employee (€)

-948 €Descended-51 % *

Working capital requirement

0.24 Ascended100.00 % *

Debt-to-equity ratio

0.19 Descended-93.79 % *

Total profitability (%)

35.89 %Ascended144.82 % *

Net profitability (%)

-4.54 %Descended-189.17 % *

Equity (€)

39,181 €Descended-8 % *

Amounts Payable And Liabilities (€)

7,311 €Descended-94 % *

Non-current Assets (€)

21,646 €Descended-18 % *

CurrentAssets (€)

24,679 €Descended-83 % *

*over the last year starting selected period