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UAB "Baltnautic Shipping Ltd" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
10,954,947
165,808
1,858,166
1,855,808
28,089
29.49
16.94
7,130,604
7,859,034
12,807,917
1,460,702
2023
9,884,355
159,477
1,910,174
1,907,658
30,779
20.61
19.30
7,018,305
6,467,228
11,339,597
2,074,789
2024
9,590,944
173,592
-967,594
-969,959
-17,556
2.20
-10.11
3,997,550
6,542,560
9,330,113
1,373,048
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2024
9,590,944
173,592
-967,594
-969,959
-17,556
2.20
-10.11
3,997,550
6,542,560
9,330,113
1,373,048
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2024

Turnover (€)

9,590,944 €Descended-3 % *

Sales per employee (€)

173,592 €Ascended9 % *

Profit before tax (€)

-967,594 €Descended-151 % *

Net Profit (€)

-969,959 €Descended-151 % *

Profit per employee (€)

-17,556 €Descended-157 % *

Total profitability (%)

2.20 %Descended-89.33 % *

Net profitability (%)

-10.11 %Descended-152.38 % *

Equity (€)

3,997,550 €Descended-43 % *

Amounts Payable And Liabilities (€)

6,542,560 €Ascended1 % *

Non-current Assets (€)

9,330,113 €Descended-18 % *

CurrentAssets (€)

1,373,048 €Descended-34 % *

*over the last year starting selected period