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UAB CFS Baltia 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
195,938
27,991
-138,046
-138,046
-19,721
1.35
2.06
73.33
-70.45
245,595
506,904
454,130
298,369
2023
269,894
40,708
204,107
194,904
29,397
1.15
0.46
65.90
72.22
440,500
202,540
294,637
348,403
2024
204,206
40,841
-25,379
-25,379
-5,076
1.84
0.48
34.51
-12.43
415,122
200,279
207,361
408,040
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2024
204,206
40,841
-25,379
-25,379
-5,076
1.84
0.48
34.51
-12.43
415,122
200,279
207,361
408,040
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2024

Turnover (€)

204,206 €Descended-24 % *

Sales per employee (€)

40,841 €Ascended0 % *

Profit before tax (€)

-25,379 €Descended-112 % *

Net Profit (€)

-25,379 €Descended-113 % *

Profit per employee (€)

-5,076 €Descended-117 % *

Working capital requirement

1.84 Ascended60.00 % *

Debt-to-equity ratio

0.48 Ascended4.35 % *

Total profitability (%)

34.51 %Descended-47.63 % *

Net profitability (%)

-12.43 %Descended-117.21 % *

Equity (€)

415,122 €Descended-6 % *

Amounts Payable And Liabilities (€)

200,279 €Descended-1 % *

Non-current Assets (€)

207,361 €Descended-30 % *

CurrentAssets (€)

408,040 €Ascended17 % *

*over the last year starting selected period