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BFIII Kaunas, UAB 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

Price: €9.90
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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
984,712
293,944
1,380,640
1,173,546
350,312
-0.20
1.84
87.01
119.18
3,635,917
6,694,404
11,140,000
186,716
2022
1,055,028
432,389
1,320,974
1,122,336
459,974
-3.78
1.43
87.08
106.38
4,504,253
6,435,964
11,800,000
277,402
2023
1,142,723
380,908
1,123,012
954,428
318,143
-0.30
1.17
89.43
83.52
5,203,681
6,090,607
12,536,000
28,065
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2023
1,142,723
380,908
1,123,012
954,428
318,143
-0.30
1.17
89.43
83.52
5,203,681
6,090,607
12,536,000
28,065
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2023

Turnover (€)

1,142,723 €Ascended8 % *

Sales per employee (€)

380,908 €Descended-12 % *

Profit before tax (€)

1,123,012 €Descended-15 % *

Net Profit (€)

954,428 €Descended-15 % *

Profit per employee (€)

318,143 €Descended-31 % *

Working capital requirement

-0.30 Ascended92.06 % *

Debt-to-equity ratio

1.17 Descended-18.18 % *

Total profitability (%)

89.43 %Ascended2.70 % *

Net profitability (%)

83.52 %Descended-21.49 % *

Equity (€)

5,203,681 €Ascended16 % *

Amounts Payable And Liabilities (€)

6,090,607 €Descended-5 % *

Non-current Assets (€)

12,536,000 €Ascended6 % *

CurrentAssets (€)

28,065 €Descended-90 % *

*over the last year starting selected period