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UAB "Bionava" 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
2022
467,824
296,091
46,305
40,305
25,509
0.07
0.26
15.45
8.62
33,794
8,695
0
42,489
2023
437,007
194,225
30,892
26,190
11,640
0.05
0.47
17.87
5.99
59,984
28,310
35,737
52,137
2024
411,846
137,282
-2,032
-2,130
-710
0.03
1.21
16.71
-0.52
57,854
70,032
43,420
83,815
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2024
411,846
137,282
-2,032
-2,130
-710
0.03
1.21
16.71
-0.52
57,854
70,032
43,420
83,815
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2024

Turnover (€)

411,846 €Descended-6 % *

Sales per employee (€)

137,282 €Descended-29 % *

Profit before tax (€)

-2,032 €Descended-107 % *

Net Profit (€)

-2,130 €Descended-108 % *

Profit per employee (€)

-710 €Descended-106 % *

Working capital requirement

0.03 Descended-40.00 % *

Debt-to-equity ratio

1.21 Ascended157.45 % *

Total profitability (%)

16.71 %Descended-6.49 % *

Net profitability (%)

-0.52 %Descended-108.68 % *

Equity (€)

57,854 €Descended-4 % *

Amounts Payable And Liabilities (€)

70,032 €Ascended147 % *

Non-current Assets (€)

43,420 €Ascended22 % *

CurrentAssets (€)

83,815 €Ascended61 % *

*over the last year starting selected period