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UAB "BEER GROUP" 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
5,086,001
5,086,001
-63,435
-63,435
-63,435
-0.02
1.43
0.79
-1.25
674,269
965,739
942,440
697,568
2022
6,440,982
6,440,982
689,151
594,894
594,894
0.07
0.84
13.30
9.24
1,233,863
1,037,176
1,077,278
1,193,761
2023
9,594,141
4,821,176
792,091
673,277
338,330
0.09
0.52
10.96
7.02
1,907,140
995,829
1,247,598
1,655,371
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2023
9,594,141
4,821,176
792,091
673,277
338,330
0.09
0.52
10.96
7.02
1,907,140
995,829
1,247,598
1,655,371
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2023

Turnover (€)

9,594,141 €Ascended49 % *

Sales per employee (€)

4,821,176 €Descended-25 % *

Profit before tax (€)

792,091 €Ascended15 % *

Net Profit (€)

673,277 €Ascended13 % *

Profit per employee (€)

338,330 €Descended-43 % *

Working capital requirement

0.09 Ascended28.57 % *

Debt-to-equity ratio

0.52 Descended-38.10 % *

Total profitability (%)

10.96 %Descended-17.59 % *

Net profitability (%)

7.02 %Descended-24.03 % *

Equity (€)

1,907,140 €Ascended55 % *

Amounts Payable And Liabilities (€)

995,829 €Descended-4 % *

Non-current Assets (€)

1,247,598 €Ascended16 % *

CurrentAssets (€)

1,655,371 €Ascended39 % *

*over the last year starting selected period