UAB "925 DISTRIBUTIONS" 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 |
---|
178,671 |
178,671 |
46,249 |
39,229 |
39,229 |
-0.08 |
2.56 |
33.30 |
21.96 |
45,822 |
117,140 |
60,750 |
102,212 |
2022 |
---|
178,671 |
104,486 |
46,249 |
39,229 |
22,941 |
-0.08 |
2.56 |
33.30 |
21.96 |
45,822 |
117,140 |
60,750 |
102,212 |
2023 |
---|
161,030 |
53,321 |
27,017 |
-27,017 |
-8,946 |
0.29 |
5.55 |
4.49 |
-16.78 |
26,867 |
149,137 |
37,894 |
136,909 |
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---|
161,030 |
53,321 |
27,017 |
-27,017 |
-8,946 |
0.29 |
5.55 |
4.49 |
-16.78 |
26,867 |
149,137 |
37,894 |
136,909 |
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Turnover (€)
161,030 €-10 % *
Sales per employee (€)
53,321 €-49 % *
Profit before tax (€)
27,017 €-42 % *
Net Profit (€)
-27,017 €-169 % *
Profit per employee (€)
-8,946 €-139 % *
Working capital requirement
0.29 462.50 % *
Debt-to-equity ratio
5.55 116.80 % *
Total profitability (%)
4.49 %-86.52 % *
Net profitability (%)
-16.78 %-176.41 % *
Equity (€)
26,867 €-41 % *
Amounts Payable And Liabilities (€)
149,137 €27 % *
Non-current Assets (€)
37,894 €-38 % *
CurrentAssets (€)
136,909 €34 % *