okredo logo
none title certification

UAB "BGS Rail Holdings" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
0
0
-364,930
-362,149
-294,430
-
-3.76
-
-
-1,214,504
4,562,974
3,314,211
34,259
2022
3,299,882
3,299,882
600,233
458,030
458,030
0.03
-10.78
19.74
13.88
-756,474
8,155,797
3,269,378
4,129,945
2023
7,308,926
4,060,514
168,577
120,763
67,091
-0.55
-8.92
13.91
1.65
-635,712
5,671,691
3,404,728
1,631,251
unlock data icon

Register and

explore Okredo data
2023
7,308,926
4,060,514
168,577
120,763
67,091
-0.55
-8.92
13.91
1.65
-635,712
5,671,691
3,404,728
1,631,251
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

7,308,926 €Ascended121 % *

Sales per employee (€)

4,060,514 €Ascended23 % *

Profit before tax (€)

168,577 €Descended-72 % *

Net Profit (€)

120,763 €Descended-74 % *

Profit per employee (€)

67,091 €Descended-85 % *

Working capital requirement

-0.55 Descended-1,933.33 % *

Debt-to-equity ratio

-8.92 Ascended17.25 % *

Total profitability (%)

13.91 %Descended-29.53 % *

Net profitability (%)

1.65 %Descended-88.11 % *

Equity (€)

-635,712 €Ascended16 % *

Amounts Payable And Liabilities (€)

5,671,691 €Descended-30 % *

Non-current Assets (€)

3,404,728 €Ascended4 % *

CurrentAssets (€)

1,631,251 €Descended-61 % *

*over the last year starting selected period