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Uždaroji akcinė bendrovė "BALTRESA" Finance - revenue, profit

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Uždaroji akcinė bendrovė "BALTRESA" 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
1,107,516
150,682
203,453
173,679
23,630
0.15
1.47
61.42
15.68
577,969
850,202
1,033,330
394,841
2022
1,103,453
214,680
133,701
103,442
20,125
0.34
2.10
69.76
9.37
684,110
1,438,126
1,530,629
591,607
2023
1,673,701
307,666
281,496
240,602
44,228
0.32
3.04
30.53
14.38
924,725
2,808,789
2,666,816
1,066,698
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2023
1,673,701
307,666
281,496
240,602
44,228
0.32
3.04
30.53
14.38
924,725
2,808,789
2,666,816
1,066,698
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2023

Turnover (€)

1,673,701 €Ascended52 % *

Sales per employee (€)

307,666 €Ascended43 % *

Profit before tax (€)

281,496 €Ascended111 % *

Net Profit (€)

240,602 €Ascended133 % *

Profit per employee (€)

44,228 €Ascended120 % *

Working capital requirement

0.32 Descended-5.88 % *

Debt-to-equity ratio

3.04 Ascended44.76 % *

Total profitability (%)

30.53 %Descended-56.24 % *

Net profitability (%)

14.38 %Ascended53.47 % *

Equity (€)

924,725 €Ascended35 % *

Amounts Payable And Liabilities (€)

2,808,789 €Ascended95 % *

Non-current Assets (€)

2,666,816 €Ascended74 % *

CurrentAssets (€)

1,066,698 €Ascended80 % *

*over the last year starting selected period