UAB "BioKos" Finance - revenue, profit
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EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 304,507 |
| 87,502 |
| 4,893 |
| 3,648 |
| 1,048 |
| 17.45 |
| 1.20 |
| 31,231 |
| 26,705 |
| 14,205 |
| 42,867 |
| 2023 |
|---|
| 342,420 |
| 55,318 |
| 17,072 |
| -17,072 |
| -2,758 |
| 11.76 |
| -4.99 |
| 14,159 |
| 32,627 |
| 10,907 |
| 35,343 |
| 2024 |
|---|
| 299,480 |
| 96,919 |
| 21,963 |
| 21,396 |
| 6,924 |
| 17.54 |
| 7.14 |
| 35,554 |
| 6,547 |
| 1,954 |
| 39,736 |
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Turnover (€)
299,480 €
-13 % *
Sales per employee (€)
96,919 €
75 % *
Profit before tax (€)
21,963 €29 % *
Net Profit (€)
21,396 €225 % *
Profit per employee (€)
6,924 €351 % *
Total profitability (%)
17.54 %49.15 % *
Net profitability (%)
7.14 %243.09 % *
Equity (€)
35,554 €151 % *
Amounts Payable And Liabilities (€)
6,547 €
-80 % *
Non-current Assets (€)
1,954 €-82 % *
CurrentAssets (€)
39,736 €
12 % *