UAB "Biosorbentas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
15,865 |
14,967 |
11,148 |
11,148 |
10,517 |
2.01 |
0.16 |
100.00 |
70.27 |
34,690 |
5,467 |
13,040 |
37,365 |
2022 |
---|
23,709 |
9,879 |
10,748 |
10,748 |
4,478 |
3.93 |
0.43 |
100.00 |
45.33 |
41,367 |
17,813 |
17,034 |
111,104 |
2023 |
---|
36,437 |
11,604 |
798 |
798 |
254 |
0.23 |
1.63 |
71.35 |
2.19 |
34,113 |
55,706 |
92,362 |
63,915 |
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---|
36,437 |
11,604 |
798 |
798 |
254 |
0.23 |
1.63 |
71.35 |
2.19 |
34,113 |
55,706 |
92,362 |
63,915 |
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Turnover (€)
36,437 €54 % *
Sales per employee (€)
11,604 €17 % *
Profit before tax (€)
798 €-93 % *
Net Profit (€)
798 €-93 % *
Profit per employee (€)
254 €-94 % *
Working capital requirement
0.23 -94.15 % *
Debt-to-equity ratio
1.63 279.07 % *
Total profitability (%)
71.35 %-28.65 % *
Net profitability (%)
2.19 %-95.17 % *
Equity (€)
34,113 €-18 % *
Amounts Payable And Liabilities (€)
55,706 €213 % *
Non-current Assets (€)
92,362 €442 % *
CurrentAssets (€)
63,915 €-42 % *