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UAB "Colins Baltic" 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
229,214
114,607
49,794
42,325
21,163
0.20
1.40
23.10
18.47
44,825
62,821
0
107,646
2022
294,430
99,470
64,360
54,706
18,482
0.41
7.23
39.69
18.58
99,531
719,661
461,495
357,697
2023
260,179
67,230
32,780
27,863
7,200
0.47
7.22
68.51
10.71
127,394
919,190
652,287
394,297
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2023
260,179
67,230
32,780
27,863
7,200
0.47
7.22
68.51
10.71
127,394
919,190
652,287
394,297
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2023

Turnover (€)

260,179 €Descended-12 % *

Sales per employee (€)

67,230 €Descended-32 % *

Profit before tax (€)

32,780 €Descended-49 % *

Net Profit (€)

27,863 €Descended-49 % *

Profit per employee (€)

7,200 €Descended-61 % *

Working capital requirement

0.47 Ascended14.63 % *

Debt-to-equity ratio

7.22 Descended-0.14 % *

Total profitability (%)

68.51 %Ascended72.61 % *

Net profitability (%)

10.71 %Descended-42.36 % *

Equity (€)

127,394 €Ascended28 % *

Amounts Payable And Liabilities (€)

919,190 €Ascended28 % *

Non-current Assets (€)

652,287 €Ascended41 % *

CurrentAssets (€)

394,297 €Ascended10 % *

*over the last year starting selected period