"Bioresta", 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 |
---|
96,950 |
96,950 |
214 |
214 |
214 |
0.02 |
3.53 |
4.15 |
0.22 |
2,585 |
9,119 |
0 |
11,492 |
2022 |
---|
46,389 |
46,389 |
-1,293 |
-1,293 |
-1,293 |
0.03 |
7.93 |
8.05 |
-2.79 |
1,291 |
10,236 |
0 |
11,959 |
2023 |
---|
40,667 |
40,667 |
3,159 |
3,159 |
3,159 |
0.10 |
2.63 |
20.86 |
7.77 |
4,451 |
11,728 |
547 |
15,776 |
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---|
40,667 |
40,667 |
3,159 |
3,159 |
3,159 |
0.10 |
2.63 |
20.86 |
7.77 |
4,451 |
11,728 |
547 |
15,776 |
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Turnover (€)
40,667 €-12 % *
Sales per employee (€)
40,667 €-12 % *
Profit before tax (€)
3,159 €344 % *
Net Profit (€)
3,159 €344 % *
Profit per employee (€)
3,159 €344 % *
Working capital requirement
0.10 233.33 % *
Debt-to-equity ratio
2.63 -66.83 % *
Total profitability (%)
20.86 %159.13 % *
Net profitability (%)
7.77 %378.49 % *
Equity (€)
4,451 €245 % *
Amounts Payable And Liabilities (€)
11,728 €15 % *
Non-current Assets (€)
547 €- *
CurrentAssets (€)
15,776 €32 % *