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"Bimala", 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

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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
55,476
10,273
112,710
-112,710
-20,872
0.38
3.54
-112.14
-203.17
39,654
140,432
138,482
41,604
2022
173,569
21,013
167,413
-167,413
-20,268
0.31
-2.76
-32.83
-96.45
-127,758
352,193
118,163
105,618
2023
305,574
29,553
179,321
-179,321
-17,342
0.38
-2.05
-8.44
-58.68
-309,925
636,041
163,531
161,334
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2023
305,574
29,553
179,321
-179,321
-17,342
0.38
-2.05
-8.44
-58.68
-309,925
636,041
163,531
161,334
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2023

Turnover (€)

305,574 €Ascended76 % *

Sales per employee (€)

29,553 €Ascended41 % *

Profit before tax (€)

179,321 €Ascended7 % *

Net Profit (€)

-179,321 €Descended-7 % *

Profit per employee (€)

-17,342 €Ascended14 % *

Working capital requirement

0.38 Ascended22.58 % *

Debt-to-equity ratio

-2.05 Ascended25.72 % *

Total profitability (%)

-8.44 %Ascended74.29 % *

Net profitability (%)

-58.68 %Ascended39.16 % *

Equity (€)

-309,925 €Descended-143 % *

Amounts Payable And Liabilities (€)

636,041 €Ascended81 % *

Non-current Assets (€)

163,531 €Ascended38 % *

CurrentAssets (€)

161,334 €Ascended53 % *

*over the last year starting selected period