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Uždaroji akcinė bendrovė Balneo 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
4,686
4,686
4,106
3,898
3,898
1.37
0.12
100.00
83.18
6,398
772
0
7,170
2022
47,660
47,660
25,365
24,089
24,089
0.57
0.10
61.40
50.54
30,487
3,089
3,475
30,036
2023
24,223
24,223
10,579
10,051
10,051
2.91
0.77
56.14
41.49
40,538
31,175
0
71,713
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2023
24,223
24,223
10,579
10,051
10,051
2.91
0.77
56.14
41.49
40,538
31,175
0
71,713
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2023

Turnover (€)

24,223 €Descended-49 % *

Sales per employee (€)

24,223 €Descended-49 % *

Profit before tax (€)

10,579 €Descended-58 % *

Net Profit (€)

10,051 €Descended-58 % *

Profit per employee (€)

10,051 €Descended-58 % *

Working capital requirement

2.91 Ascended410.53 % *

Debt-to-equity ratio

0.77 Ascended670.00 % *

Total profitability (%)

56.14 %Descended-8.57 % *

Net profitability (%)

41.49 %Descended-17.91 % *

Equity (€)

40,538 €Ascended33 % *

Amounts Payable And Liabilities (€)

31,175 €Ascended909 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

71,713 €Ascended139 % *

*over the last year starting selected period