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UAB "Biorenta" 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
428,338
84,819
63,901
52,408
10,378
0.40
0.33
81.93
12.24
278,787
93,081
174,303
196,987
2022
592,052
82,458
96,803
79,225
11,034
0.25
0.24
78.31
13.38
351,977
82,811
245,400
188,150
2023
706,185
100,884
125,269
107,032
15,290
0.30
0.12
76.94
15.16
459,009
52,812
257,353
253,607
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2023
706,185
100,884
125,269
107,032
15,290
0.30
0.12
76.94
15.16
459,009
52,812
257,353
253,607
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2023

Turnover (€)

706,185 €Ascended19 % *

Sales per employee (€)

100,884 €Ascended22 % *

Profit before tax (€)

125,269 €Ascended29 % *

Net Profit (€)

107,032 €Ascended35 % *

Profit per employee (€)

15,290 €Ascended39 % *

Working capital requirement

0.30 Ascended20.00 % *

Debt-to-equity ratio

0.12 Descended-50.00 % *

Total profitability (%)

76.94 %Descended-1.75 % *

Net profitability (%)

15.16 %Ascended13.30 % *

Equity (€)

459,009 €Ascended30 % *

Amounts Payable And Liabilities (€)

52,812 €Descended-36 % *

Non-current Assets (€)

257,353 €Ascended5 % *

CurrentAssets (€)

253,607 €Ascended35 % *

*over the last year starting selected period