"Molibdenas", 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 |
---|
500,112 |
463,067 |
81,563 |
69,295 |
64,162 |
0.16 |
0.76 |
28.49 |
13.86 |
83,686 |
63,522 |
2,699 |
144,010 |
2022 |
---|
421,890 |
210,945 |
23,162 |
19,538 |
9,769 |
0.17 |
0.00 |
25.45 |
4.63 |
88,224 |
0 |
15,179 |
105,814 |
2023 |
---|
331,964 |
141,865 |
2,451 |
2,161 |
924 |
0.20 |
0.25 |
27.28 |
0.65 |
80,385 |
20,468 |
12,320 |
87,812 |
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---|
331,964 |
141,865 |
2,451 |
2,161 |
924 |
0.20 |
0.25 |
27.28 |
0.65 |
80,385 |
20,468 |
12,320 |
87,812 |
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Turnover (€)
331,964 €-21 % *
Sales per employee (€)
141,865 €-33 % *
Profit before tax (€)
2,451 €-89 % *
Net Profit (€)
2,161 €-89 % *
Profit per employee (€)
924 €-91 % *
Working capital requirement
0.20 17.65 % *
Debt-to-equity ratio
0.25 - *
Total profitability (%)
27.28 %7.19 % *
Net profitability (%)
0.65 %-85.96 % *
Equity (€)
80,385 €-9 % *
Amounts Payable And Liabilities (€)
20,468 €- *
Non-current Assets (€)
12,320 €-19 % *
CurrentAssets (€)
87,812 €-17 % *