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UAB "Biosorbentas" 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
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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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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2023

Turnover (€)

36,437 €Ascended54 % *

Sales per employee (€)

11,604 €Ascended17 % *

Profit before tax (€)

798 €Descended-93 % *

Net Profit (€)

798 €Descended-93 % *

Profit per employee (€)

254 €Descended-94 % *

Working capital requirement

0.23 Descended-94.15 % *

Debt-to-equity ratio

1.63 Ascended279.07 % *

Total profitability (%)

71.35 %Descended-28.65 % *

Net profitability (%)

2.19 %Descended-95.17 % *

Equity (€)

34,113 €Descended-18 % *

Amounts Payable And Liabilities (€)

55,706 €Ascended213 % *

Non-current Assets (€)

92,362 €Ascended442 % *

CurrentAssets (€)

63,915 €Descended-42 % *

*over the last year starting selected period