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MB "Ponas Dviratis" 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
2022
311,992
69,178
-14,252
-14,252
-3,160
0.21
1.16
10.16
-4.57
69,389
80,277
21,009
128,657
2023
311,328
95,207
-10,974
-10,974
-3,356
0.20
0.88
12.95
-3.52
61,118
53,606
15,449
99,275
2024
304,177
105,985
-22,785
-22,785
-7,939
0.09
1.59
10.10
-7.49
38,140
60,628
9,675
89,093
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2024
304,177
105,985
-22,785
-22,785
-7,939
0.09
1.59
10.10
-7.49
38,140
60,628
9,675
89,093
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2024

Turnover (€)

304,177 €Descended-2 % *

Sales per employee (€)

105,985 €Ascended11 % *

Profit before tax (€)

-22,785 €Descended-108 % *

Net Profit (€)

-22,785 €Descended-108 % *

Profit per employee (€)

-7,939 €Descended-137 % *

Working capital requirement

0.09 Descended-55.00 % *

Debt-to-equity ratio

1.59 Ascended80.68 % *

Total profitability (%)

10.10 %Descended-22.01 % *

Net profitability (%)

-7.49 %Descended-112.78 % *

Equity (€)

38,140 €Descended-38 % *

Amounts Payable And Liabilities (€)

60,628 €Ascended13 % *

Non-current Assets (€)

9,675 €Descended-37 % *

CurrentAssets (€)

89,093 €Descended-10 % *

*over the last year starting selected period