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UAB Bauwerk Group Lietuva 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 (€)
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
159,903,000
177,978
7,243,000
6,261,000
6,969
0.30
1.01
16.85
3.92
49,297,000
49,693,000
39,262,000
60,506,000

2022
218,762,000
246,667
722,000
-470,000
-530
0.35
1.42
15.29
-0.21
48,827,000
69,115,000
28,312,000
90,368,000

2023
147,345,000
189,438
-8,811,000
-7,207,000
-9,266
0.47
1.55
9.20
-4.89
41,620,000
64,398,000
28,434,000
78,736,000

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2023
147,345,000
189,438
-8,811,000
-7,207,000
-9,266
0.47
1.55
9.20
-4.89
41,620,000
64,398,000
28,434,000
78,736,000

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2023

Turnover (€)

147,345,000 €-33 % *

Sales per employee (€)

189,438 €-23 % *

Profit before tax (€)

-8,811,000 €-1,320 % *

Net Profit (€)

-7,207,000 €-1,433 % *

Profit per employee (€)

-9,266 €-1,648 % *

Working capital requirement

0.47 34.29 % *

Debt-to-equity ratio

1.55 9.15 % *

Total profitability (%)

9.20 %-39.83 % *

Net profitability (%)

-4.89 %-2,228.57 % *

Equity (€)

41,620,000 €-15 % *

Amounts Payable And Liabilities (€)

64,398,000 €-7 % *

Non-current Assets (€)

28,434,000 €0 % *

CurrentAssets (€)

78,736,000 €-13 % *

*over the last year starting selected period