Credit Index Lietuva, 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 |
---|
1,012,000 |
1,012,000 |
117,000 |
-98,000 |
-98,000 |
3.45 |
-27.04 |
7.02 |
-9.68 |
-312,000 |
8,438,000 |
4,610,000 |
3,516,000 |
2022 |
---|
56,000 |
56,000 |
195,000 |
-195,000 |
-195,000 |
4.36 |
-5.09 |
98.21 |
-348.21 |
-507,000 |
2,579,000 |
1,810,000 |
262,000 |
2023 |
---|
32,000 |
32,000 |
693,000 |
-455,000 |
-455,000 |
53.84 |
-5.90 |
96.88 |
-1,421.88 |
-962,000 |
5,673,000 |
2,089,000 |
2,622,000 |
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---|
32,000 |
32,000 |
693,000 |
-455,000 |
-455,000 |
53.84 |
-5.90 |
96.88 |
-1,421.88 |
-962,000 |
5,673,000 |
2,089,000 |
2,622,000 |
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Turnover (€)
32,000 €-43 % *
Sales per employee (€)
32,000 €-43 % *
Profit before tax (€)
693,000 €255 % *
Net Profit (€)
-455,000 €-133 % *
Profit per employee (€)
-455,000 €-133 % *
Working capital requirement
53.84 1,134.86 % *
Debt-to-equity ratio
-5.90 -15.91 % *
Total profitability (%)
96.88 %-1.35 % *
Net profitability (%)
-1,421.88 %-308.34 % *
Equity (€)
-962,000 €-90 % *
Amounts Payable And Liabilities (€)
5,673,000 €120 % *
Non-current Assets (€)
2,089,000 €15 % *
CurrentAssets (€)
2,622,000 €901 % *