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UAB "Bebro dūmai" 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
134,558
33,724
12,758
12,265
3,074
0.03
1.19
34.04
9.12
12,747
15,192
18,325
9,662
2022
136,570
32,517
4,739
4,455
1,061
0.11
0.98
35.43
3.26
17,202
16,832
11,954
22,080
2023
152,624
38,156
443
406
102
0.07
0.93
34.64
0.27
17,609
16,416
13,552
20,473
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2023
152,624
38,156
443
406
102
0.07
0.93
34.64
0.27
17,609
16,416
13,552
20,473
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2023

Turnover (€)

152,624 €Ascended12 % *

Sales per employee (€)

38,156 €Ascended17 % *

Profit before tax (€)

443 €Descended-91 % *

Net Profit (€)

406 €Descended-91 % *

Profit per employee (€)

102 €Descended-90 % *

Working capital requirement

0.07 Descended-36.36 % *

Debt-to-equity ratio

0.93 Descended-5.10 % *

Total profitability (%)

34.64 %Descended-2.23 % *

Net profitability (%)

0.27 %Descended-91.72 % *

Equity (€)

17,609 €Ascended2 % *

Amounts Payable And Liabilities (€)

16,416 €Descended-2 % *

Non-current Assets (€)

13,552 €Ascended13 % *

CurrentAssets (€)

20,473 €Descended-7 % *

*over the last year starting selected period