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MB "Dviračių sala" 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
127,944
39,007
13,824
12,983
3,958
0.50
0.50
32.79
10.15
56,332
27,957
682
83,607
2022
114,258
31,390
828
747
205
0.59
0.42
29.99
0.65
57,079
24,204
228
81,055
2023
91,957
30,249
-5,970
-5,970
-1,964
0.67
0.48
25.82
-6.49
51,109
24,554
1
75,662
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2023
91,957
30,249
-5,970
-5,970
-1,964
0.67
0.48
25.82
-6.49
51,109
24,554
1
75,662
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2023

Turnover (€)

91,957 €Descended-20 % *

Sales per employee (€)

30,249 €Descended-4 % *

Profit before tax (€)

-5,970 €Descended-821 % *

Net Profit (€)

-5,970 €Descended-899 % *

Profit per employee (€)

-1,964 €Descended-1,058 % *

Working capital requirement

0.67 Ascended13.56 % *

Debt-to-equity ratio

0.48 Ascended14.29 % *

Total profitability (%)

25.82 %Descended-13.90 % *

Net profitability (%)

-6.49 %Descended-1,098.46 % *

Equity (€)

51,109 €Descended-10 % *

Amounts Payable And Liabilities (€)

24,554 €Ascended1 % *

Non-current Assets (€)

1 €Descended-100 % *

CurrentAssets (€)

75,662 €Descended-7 % *

*over the last year starting selected period