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UAB "BIOGRA" 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
863,543
272,411
7,952
6,382
2,013
0.28
0.73
24.75
0.74
240,910
175,123
13,822
404,463
2022
800,194
310,153
74,365
65,152
25,253
0.36
0.57
23.28
8.14
294,886
168,969
9,197
456,514
2023
1,050,701
525,351
129,920
117,754
58,877
0.35
0.26
23.10
11.21
387,639
101,813
19,338
472,055
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2023
1,050,701
525,351
129,920
117,754
58,877
0.35
0.26
23.10
11.21
387,639
101,813
19,338
472,055
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2023

Turnover (€)

1,050,701 €Ascended31 % *

Sales per employee (€)

525,351 €Ascended69 % *

Profit before tax (€)

129,920 €Ascended75 % *

Net Profit (€)

117,754 €Ascended81 % *

Profit per employee (€)

58,877 €Ascended133 % *

Working capital requirement

0.35 Descended-2.78 % *

Debt-to-equity ratio

0.26 Descended-54.39 % *

Total profitability (%)

23.10 %Descended-0.77 % *

Net profitability (%)

11.21 %Ascended37.71 % *

Equity (€)

387,639 €Ascended31 % *

Amounts Payable And Liabilities (€)

101,813 €Descended-40 % *

Non-current Assets (€)

19,338 €Ascended110 % *

CurrentAssets (€)

472,055 €Ascended3 % *

*over the last year starting selected period