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UAB "Bernys" 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 (€)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
600,460
61,271
63,556
63,556
6,485
0.06
1.57
10.06
10.58
177,615
278,312
342,484
113,443
2022
706,326
78,481
39,619
39,619
4,402
0.08
1.34
7.68
5.61
217,234
290,868
348,834
159,268
2023
1,076,072
107,285
43,830
43,830
4,370
-0.01
2.13
3.98
4.07
261,064
555,502
659,096
157,470
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2023
1,076,072
107,285
43,830
43,830
4,370
-0.01
2.13
3.98
4.07
261,064
555,502
659,096
157,470
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2023

Turnover (€)

1,076,072 €Ascended52 % *

Sales per employee (€)

107,285 €Ascended37 % *

Profit before tax (€)

43,830 €Ascended11 % *

Net Profit (€)

43,830 €Ascended11 % *

Profit per employee (€)

4,370 €Descended-1 % *

Working capital requirement

-0.01 Descended-112.50 % *

Debt-to-equity ratio

2.13 Ascended58.96 % *

Total profitability (%)

3.98 %Descended-48.18 % *

Net profitability (%)

4.07 %Descended-27.45 % *

Equity (€)

261,064 €Ascended20 % *

Amounts Payable And Liabilities (€)

555,502 €Ascended91 % *

Non-current Assets (€)

659,096 €Ascended89 % *

CurrentAssets (€)

157,470 €Descended-1 % *

*over the last year starting selected period