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Uždaroji akcinė bendrovė "Thomas Philipps Baltex" 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
8,270,547
2,756,849
872,932
742,442
247,481
0.55
0.12
38.32
8.98
4,652,167
546,805
132,566
5,121,965
2022
10,301,166
3,159,867
704,454
614,631
188,537
0.19
0.19
36.49
5.97
2,678,563
508,003
750,147
2,492,560
2023
12,407,606
3,165,206
872,918
733,898
187,219
0.21
0.25
35.30
5.91
3,412,461
838,841
850,380
3,466,804
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2023
12,407,606
3,165,206
872,918
733,898
187,219
0.21
0.25
35.30
5.91
3,412,461
838,841
850,380
3,466,804
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2023

Turnover (€)

12,407,606 €Ascended20 % *

Sales per employee (€)

3,165,206 €Ascended0 % *

Profit before tax (€)

872,918 €Ascended24 % *

Net Profit (€)

733,898 €Ascended19 % *

Profit per employee (€)

187,219 €Descended-1 % *

Working capital requirement

0.21 Ascended10.53 % *

Debt-to-equity ratio

0.25 Ascended31.58 % *

Total profitability (%)

35.30 %Descended-3.26 % *

Net profitability (%)

5.91 %Descended-1.01 % *

Equity (€)

3,412,461 €Ascended27 % *

Amounts Payable And Liabilities (€)

838,841 €Ascended65 % *

Non-current Assets (€)

850,380 €Ascended13 % *

CurrentAssets (€)

3,466,804 €Ascended39 % *

*over the last year starting selected period