Uždaroji akcinė bendrovė Balneo 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 (€) |
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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---|
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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Turnover (€)
24,223 €-49 % *
Sales per employee (€)
24,223 €-49 % *
Profit before tax (€)
10,579 €-58 % *
Net Profit (€)
10,051 €-58 % *
Profit per employee (€)
10,051 €-58 % *
Working capital requirement
2.91 410.53 % *
Debt-to-equity ratio
0.77 670.00 % *
Total profitability (%)
56.14 %-8.57 % *
Net profitability (%)
41.49 %-17.91 % *
Equity (€)
40,538 €33 % *
Amounts Payable And Liabilities (€)
31,175 €909 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
71,713 €139 % *