"Bimala", UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
305,574 €76 % *
Sales per employee (€)
29,553 €41 % *
Profit before tax (€)
179,321 €7 % *
Net Profit (€)
-179,321 €-7 % *
Profit per employee (€)
-17,342 €14 % *
Working capital requirement
0.38 22.58 % *
Debt-to-equity ratio
-2.05 25.72 % *
Total profitability (%)
-8.44 %74.29 % *
Net profitability (%)
-58.68 %39.16 % *
Equity (€)
-309,925 €-143 % *
Amounts Payable And Liabilities (€)
636,041 €81 % *
Non-current Assets (€)
163,531 €38 % *
CurrentAssets (€)
161,334 €53 % *