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Uždaroji akcinė bendrovė "Baltų tekstilė" 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
1,035,548
48,435
82,616
80,057
3,744
0.12
0.39
100.00
7.73
429,109
165,287
303,149
291,247
2022
860,470
49,538
11,246
8,100
466
0.29
0.66
100.00
0.94
437,209
290,673
301,880
426,002
2023
830,440
49,431
4,388
-735
-44
0.17
0.47
100.00
-0.09
436,474
205,141
298,053
343,562
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2023
830,440
49,431
4,388
-735
-44
0.17
0.47
100.00
-0.09
436,474
205,141
298,053
343,562
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2023

Turnover (€)

830,440 €Descended-3 % *

Sales per employee (€)

49,431 €Descended0 % *

Profit before tax (€)

4,388 €Descended-61 % *

Net Profit (€)

-735 €Descended-109 % *

Profit per employee (€)

-44 €Descended-109 % *

Working capital requirement

0.17 Descended-41.38 % *

Debt-to-equity ratio

0.47 Descended-28.79 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-0.09 %Descended-109.57 % *

Equity (€)

436,474 €Descended0 % *

Amounts Payable And Liabilities (€)

205,141 €Descended-29 % *

Non-current Assets (€)

298,053 €Descended-1 % *

CurrentAssets (€)

343,562 €Descended-19 % *

*over the last year starting selected period