UAB "BGS Rail Holdings" 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 |
---|
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 |
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---|
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 |
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explore Okredo data2023
Turnover (€)
7,308,926 €121 % *
Sales per employee (€)
4,060,514 €23 % *
Profit before tax (€)
168,577 €-72 % *
Net Profit (€)
120,763 €-74 % *
Profit per employee (€)
67,091 €-85 % *
Working capital requirement
-0.55 -1,933.33 % *
Debt-to-equity ratio
-8.92 17.25 % *
Total profitability (%)
13.91 %-29.53 % *
Net profitability (%)
1.65 %-88.11 % *
Equity (€)
-635,712 €16 % *
Amounts Payable And Liabilities (€)
5,671,691 €-30 % *
Non-current Assets (€)
3,404,728 €4 % *
CurrentAssets (€)
1,631,251 €-61 % *