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UAB "BHC group" 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
331,553
58,065
6,671
5,439
953
0.19
0.52
33.67
1.64
70,323
36,224
4,834
100,800
2022
275,703
62,235
713
175
40
0.24
0.68
37.02
0.06
70,498
48,089
4,931
112,882
2023
299,072
74,768
27,203
25,961
6,490
0.30
0.14
41.55
8.68
96,459
13,326
5,561
103,578
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2023
299,072
74,768
27,203
25,961
6,490
0.30
0.14
41.55
8.68
96,459
13,326
5,561
103,578
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2023

Turnover (€)

299,072 €Ascended8 % *

Sales per employee (€)

74,768 €Ascended20 % *

Profit before tax (€)

27,203 €Ascended3,715 % *

Net Profit (€)

25,961 €Ascended14,735 % *

Profit per employee (€)

6,490 €Ascended16,125 % *

Working capital requirement

0.30 Ascended25.00 % *

Debt-to-equity ratio

0.14 Descended-79.41 % *

Total profitability (%)

41.55 %Ascended12.24 % *

Net profitability (%)

8.68 %Ascended14,366.67 % *

Equity (€)

96,459 €Ascended37 % *

Amounts Payable And Liabilities (€)

13,326 €Descended-72 % *

Non-current Assets (€)

5,561 €Ascended13 % *

CurrentAssets (€)

103,578 €Descended-8 % *

*over the last year starting selected period