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UAB "Bebro projektai" 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
58,866
58,866
7,069
-7,069
-7,069
0.08
0.04
82.61
-12.01
10,554
415
5,644
5,325
2022
36,159
36,159
-4,556
-4,556
-4,556
0.10
1.20
48.28
-12.60
5,998
7,226
2,152
10,866
2023
123,455
111,221
36,630
31,128
28,043
0.28
0.38
37.89
25.21
37,125
13,982
1,852
49,154
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2023
123,455
111,221
36,630
31,128
28,043
0.28
0.38
37.89
25.21
37,125
13,982
1,852
49,154
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2023

Turnover (€)

123,455 €Ascended241 % *

Sales per employee (€)

111,221 €Ascended208 % *

Profit before tax (€)

36,630 €Ascended904 % *

Net Profit (€)

31,128 €Ascended783 % *

Profit per employee (€)

28,043 €Ascended716 % *

Working capital requirement

0.28 Ascended180.00 % *

Debt-to-equity ratio

0.38 Descended-68.33 % *

Total profitability (%)

37.89 %Descended-21.52 % *

Net profitability (%)

25.21 %Ascended300.08 % *

Equity (€)

37,125 €Ascended519 % *

Amounts Payable And Liabilities (€)

13,982 €Ascended94 % *

Non-current Assets (€)

1,852 €Descended-14 % *

CurrentAssets (€)

49,154 €Ascended352 % *

*over the last year starting selected period