UAB "BGS Rail Holdings" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 10,614,727 |
| 10,614,727 |
| -298,389 |
| -298,141 |
| -298,141 |
| 4.30 |
| -2.81 |
| -666,120 |
| 7,485,691 |
| 5,619,712 |
| 1,199,859 |
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with Freemium unlimited| 2025 |
|---|
| 10,614,727 |
| 10,614,727 |
| -298,389 |
| -298,141 |
| -298,141 |
| 4.30 |
| -2.81 |
| -666,120 |
| 7,485,691 |
| 5,619,712 |
| 1,199,859 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
10,614,727 €-12 % *
Sales per employee (€)
10,614,727 €40 % *
Profit before tax (€)
-298,389 €-180 % *
Net Profit (€)
-298,141 €-211 % *
Profit per employee (€)
-298,141 €-278 % *
Total profitability (%)
4.30 %-62.48 % *
Net profitability (%)
-2.81 %-227.15 % *
Equity (€)
-666,120 €-81 % *
Amounts Payable And Liabilities (€)
7,485,691 €2 % *
Non-current Assets (€)
5,619,712 €45 % *
CurrentAssets (€)
1,199,859 €-61 % *
