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 (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
612,475 €220 % *
Sales per employee (€)
254,139 €- *
Profit before tax (€)
176,981 €62 % *
Net Profit (€)
150,362 €45 % *
Profit per employee (€)
62,391 €- *
Total profitability (%)
37.08 %-43.45 % *
Net profitability (%)
24.55 %-54.60 % *
Equity (€)
150,362 €324 % *
Amounts Payable And Liabilities (€)
92,233 €877 % *
Non-current Assets (€)
39,635 €164 % *
CurrentAssets (€)
202,007 €575 % *