UAB "BGS Rail Holdings" Finance - revenue, profit
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 3,299,882 |
| 3,299,882 |
| 600,233 |
| 458,030 |
| 458,030 |
| 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 |
| 13.91 |
| 1.65 |
| -635,712 |
| 5,671,691 |
| 3,404,728 |
| 1,631,251 |
| 2024 |
|---|
| 12,128,097 |
| 7,580,061 |
| 373,486 |
| 267,733 |
| 167,333 |
| 11.46 |
| 2.21 |
| -367,978 |
| 7,313,705 |
| 3,865,368 |
| 3,080,359 |
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Turnover (€)
12,128,097 €
66 % *
Sales per employee (€)
7,580,061 €87 % *
Profit before tax (€)
373,486 €122 % *
Net Profit (€)
267,733 €122 % *
Profit per employee (€)
167,333 €149 % *
Total profitability (%)
11.46 %
-17.61 % *
Net profitability (%)
2.21 %33.94 % *
Equity (€)
-367,978 €42 % *
Amounts Payable And Liabilities (€)
7,313,705 €
29 % *
Non-current Assets (€)
3,865,368 €14 % *
CurrentAssets (€)
3,080,359 €89 % *