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UAB "925 DISTRIBUTIONS" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

161,030 €Descended-10 % *

Sales per employee (€)

53,321 €Descended-49 % *

Profit before tax (€)

27,017 €Descended-42 % *

Net Profit (€)

-27,017 €Descended-169 % *

Profit per employee (€)

-8,946 €Descended-139 % *

Working capital requirement

0.29 Ascended462.50 % *

Debt-to-equity ratio

5.55 Ascended116.80 % *

Total profitability (%)

4.49 %Descended-86.52 % *

Net profitability (%)

-16.78 %Descended-176.41 % *

Equity (€)

26,867 €Descended-41 % *

Amounts Payable And Liabilities (€)

149,137 €Ascended27 % *

Non-current Assets (€)

37,894 €Descended-38 % *

CurrentAssets (€)

136,909 €Ascended34 % *

*over the last year starting selected period