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UAB BIO-RAN 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
2022
369,340
369,340
18,388
15,627
15,627
0.03
2.64
59.38
4.23
12,222
32,319
0
44,541
2023
568,215
568,215
21,635
18,387
18,387
0.01
7.15
64.06
3.24
7,079
50,605
0
57,684
2024
1,344,244
1,344,244
258,097
219,379
219,379
0.17
0.56
74.73
16.32
226,458
127,699
0
354,157
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2024
1,344,244
1,344,244
258,097
219,379
219,379
0.17
0.56
74.73
16.32
226,458
127,699
0
354,157
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2024

Turnover (€)

1,344,244 €Ascended137 % *

Sales per employee (€)

1,344,244 €Ascended137 % *

Profit before tax (€)

258,097 €Ascended1,093 % *

Net Profit (€)

219,379 €Ascended1,093 % *

Profit per employee (€)

219,379 €Ascended1,093 % *

Working capital requirement

0.17 Ascended1,600.00 % *

Debt-to-equity ratio

0.56 Descended-92.17 % *

Total profitability (%)

74.73 %Ascended16.66 % *

Net profitability (%)

16.32 %Ascended403.70 % *

Equity (€)

226,458 €Ascended3,099 % *

Amounts Payable And Liabilities (€)

127,699 €Ascended152 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

354,157 €Ascended514 % *

*over the last year starting selected period