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"Molibdenas", UAB 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
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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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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2023

Turnover (€)

331,964 €Descended-21 % *

Sales per employee (€)

141,865 €Descended-33 % *

Profit before tax (€)

2,451 €Descended-89 % *

Net Profit (€)

2,161 €Descended-89 % *

Profit per employee (€)

924 €Descended-91 % *

Working capital requirement

0.20 Ascended17.65 % *

Debt-to-equity ratio

0.25 Ascended- *

Total profitability (%)

27.28 %Ascended7.19 % *

Net profitability (%)

0.65 %Descended-85.96 % *

Equity (€)

80,385 €Descended-9 % *

Amounts Payable And Liabilities (€)

20,468 €Ascended- *

Non-current Assets (€)

12,320 €Descended-19 % *

CurrentAssets (€)

87,812 €Descended-17 % *

*over the last year starting selected period