UAB CFS Baltia Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
204,206 €-24 % *
Sales per employee (€)
40,841 €0 % *
Profit before tax (€)
-25,379 €-112 % *
Net Profit (€)
-25,379 €-113 % *
Profit per employee (€)
-5,076 €-117 % *
Working capital requirement
1.84 60.00 % *
Debt-to-equity ratio
0.48 4.35 % *
Total profitability (%)
34.51 %-47.63 % *
Net profitability (%)
-12.43 %-117.21 % *
Equity (€)
415,122 €-6 % *
Amounts Payable And Liabilities (€)
200,279 €-1 % *
Non-current Assets (€)
207,361 €-30 % *
CurrentAssets (€)
408,040 €17 % *