UAB "BioSteam Group" Finance - revenue, profit
UAB "BioSteam Group" Finance - revenue, profit
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 |
|---|
| 191,339 |
| - |
| 108,929 |
| 103,482 |
| - |
| 65.57 |
| 54.08 |
| 35,468 |
| 9,437 |
| 14,993 |
| 29,912 |
| 2023 |
|---|
| 612,475 |
| 254,139 |
| 176,981 |
| 150,362 |
| 62,391 |
| 37.08 |
| 24.55 |
| 150,362 |
| 92,233 |
| 39,635 |
| 202,007 |
| 2024 |
|---|
| 1,768,523 |
| 169,561 |
| 417,840 |
| 355,065 |
| 34,043 |
| 52.54 |
| 20.08 |
| 476,015 |
| 401,864 |
| 548,136 |
| 323,505 |
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explore Okredo data| 2024 |
|---|
| 1,768,523 |
| 169,561 |
| 417,840 |
| 355,065 |
| 34,043 |
| 52.54 |
| 20.08 |
| 476,015 |
| 401,864 |
| 548,136 |
| 323,505 |
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explore Okredo data2024
Turnover (€)
1,768,523 €
189 % *
Sales per employee (€)
169,561 €
-33 % *
Profit before tax (€)
417,840 €136 % *
Net Profit (€)
355,065 €136 % *
Profit per employee (€)
34,043 €-45 % *
Total profitability (%)
52.54 %41.69 % *
Net profitability (%)
20.08 %-18.21 % *
Equity (€)
476,015 €217 % *
Amounts Payable And Liabilities (€)
401,864 €
336 % *
Non-current Assets (€)
548,136 €1,283 % *
CurrentAssets (€)
323,505 €60 % *