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UAB "Baltikanas" 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
2022
984,803
136,023
51,599
41,787
5,772
0.00
2.79
34.88
4.24
92,953
258,899
157,340
191,388
2023
815,042
102,780
11,834
9,939
1,253
-0.02
2.00
29.65
1.22
102,892
205,518
161,208
147,202
2024
293,429
76,814
-43,155
-43,155
-11,297
0.09
1.42
71.81
-14.71
59,737
84,776
53,563
90,950
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2024
293,429
76,814
-43,155
-43,155
-11,297
0.09
1.42
71.81
-14.71
59,737
84,776
53,563
90,950
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2024

Turnover (€)

293,429 €Descended-64 % *

Sales per employee (€)

76,814 €Descended-25 % *

Profit before tax (€)

-43,155 €Descended-465 % *

Net Profit (€)

-43,155 €Descended-534 % *

Profit per employee (€)

-11,297 €Descended-1,002 % *

Working capital requirement

0.09 Ascended550.00 % *

Debt-to-equity ratio

1.42 Descended-29.00 % *

Total profitability (%)

71.81 %Ascended142.19 % *

Net profitability (%)

-14.71 %Descended-1,305.74 % *

Equity (€)

59,737 €Descended-42 % *

Amounts Payable And Liabilities (€)

84,776 €Descended-59 % *

Non-current Assets (€)

53,563 €Descended-67 % *

CurrentAssets (€)

90,950 €Descended-38 % *

*over the last year starting selected period