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UAB "BioSteam Group" Finance - revenue, profit

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UAB "BioSteam Group" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
11,726
-
7,869
7,869
-
74.89
67.11
5,516
4
0
5,520
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
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2023
612,475
254,139
176,981
150,362
62,391
37.08
24.55
150,362
92,233
39,635
202,007
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2023

Turnover (€)

612,475 €Ascended220 % *

Sales per employee (€)

254,139 €Ascended- *

Profit before tax (€)

176,981 €Ascended62 % *

Net Profit (€)

150,362 €Ascended45 % *

Profit per employee (€)

62,391 €Ascended- *

Total profitability (%)

37.08 %Descended-43.45 % *

Net profitability (%)

24.55 %Descended-54.60 % *

Equity (€)

150,362 €Ascended324 % *

Amounts Payable And Liabilities (€)

92,233 €Ascended877 % *

Non-current Assets (€)

39,635 €Ascended164 % *

CurrentAssets (€)

202,007 €Ascended575 % *

*over the last year starting selected period