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UAB "Bonus fons" 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

Price: €9.90
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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
9,752
4,876
20,987
-20,987
-10,494
-6.08
-3.91
-203.01
-215.21
-33,385
130,447
94,628
1,424
2022
11,722
5,861
24,090
-24,090
-12,045
-5.37
-3.94
-196.22
-205.51
-57,475
226,481
168,015
991
2023
18,524
9,262
12,662
-12,662
-6,331
-11.79
-3.30
-68.35
-68.35
-69,634
229,590
148,845
11,111
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2023
18,524
9,262
12,662
-12,662
-6,331
-11.79
-3.30
-68.35
-68.35
-69,634
229,590
148,845
11,111
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2023

Turnover (€)

18,524 €Ascended58 % *

Sales per employee (€)

9,262 €Ascended58 % *

Profit before tax (€)

12,662 €Descended-47 % *

Net Profit (€)

-12,662 €Ascended47 % *

Profit per employee (€)

-6,331 €Ascended47 % *

Working capital requirement

-11.79 Descended-119.55 % *

Debt-to-equity ratio

-3.30 Ascended16.24 % *

Total profitability (%)

-68.35 %Ascended65.17 % *

Net profitability (%)

-68.35 %Ascended66.74 % *

Equity (€)

-69,634 €Descended-21 % *

Amounts Payable And Liabilities (€)

229,590 €Ascended1 % *

Non-current Assets (€)

148,845 €Descended-11 % *

CurrentAssets (€)

11,111 €Ascended1,021 % *

*over the last year starting selected period