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UAB "BILARIS" 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

Price: €9.90
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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
285,556
45,689
27,934
27,291
4,367
0.28
0.14
55.16
9.56
176,600
25,036
114,283
86,314
2022
298,735
42,676
2,637
2,505
358
0.38
0.14
59.14
0.84
178,588
25,075
83,081
119,588
2023
323,948
46,278
14,221
12,088
1,727
0.30
0.03
55.79
3.73
192,352
4,930
93,904
102,437
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2023
323,948
46,278
14,221
12,088
1,727
0.30
0.03
55.79
3.73
192,352
4,930
93,904
102,437
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2023

Turnover (€)

323,948 €Ascended8 % *

Sales per employee (€)

46,278 €Ascended8 % *

Profit before tax (€)

14,221 €Ascended439 % *

Net Profit (€)

12,088 €Ascended383 % *

Profit per employee (€)

1,727 €Ascended382 % *

Working capital requirement

0.30 Descended-21.05 % *

Debt-to-equity ratio

0.03 Descended-78.57 % *

Total profitability (%)

55.79 %Descended-5.66 % *

Net profitability (%)

3.73 %Ascended344.05 % *

Equity (€)

192,352 €Ascended8 % *

Amounts Payable And Liabilities (€)

4,930 €Descended-80 % *

Non-current Assets (€)

93,904 €Ascended13 % *

CurrentAssets (€)

102,437 €Descended-14 % *

*over the last year starting selected period