UAB "BEI Capital" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
1,949,000 |
1,949,000 |
-10,000 |
124,000 |
124,000 |
-17.05 |
18.47 |
4.77 |
6.36 |
1,921,000 |
35,483,000 |
37,185,000 |
219,000 |
2022 |
---|
3,252,000 |
3,252,000 |
-608,000 |
-682,000 |
-682,000 |
-0.37 |
-16.14 |
62.88 |
-20.97 |
-2,174,000 |
35,090,000 |
32,103,000 |
813,000 |
2023 |
---|
3,773,000 |
3,773,000 |
4,217,000 |
3,569,000 |
3,569,000 |
-0.17 |
24.54 |
66.00 |
94.59 |
1,395,000 |
34,237,000 |
34,791,000 |
841,000 |
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---|
3,773,000 |
3,773,000 |
4,217,000 |
3,569,000 |
3,569,000 |
-0.17 |
24.54 |
66.00 |
94.59 |
1,395,000 |
34,237,000 |
34,791,000 |
841,000 |
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Turnover (€)
3,773,000 €16 % *
Sales per employee (€)
3,773,000 €16 % *
Profit before tax (€)
4,217,000 €794 % *
Net Profit (€)
3,569,000 €623 % *
Profit per employee (€)
3,569,000 €623 % *
Working capital requirement
-0.17 54.05 % *
Debt-to-equity ratio
24.54 252.04 % *
Total profitability (%)
66.00 %4.96 % *
Net profitability (%)
94.59 %551.07 % *
Equity (€)
1,395,000 €164 % *
Amounts Payable And Liabilities (€)
34,237,000 €-2 % *
Non-current Assets (€)
34,791,000 €8 % *
CurrentAssets (€)
841,000 €3 % *