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UAB "Borea avis" 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
2022
106,612
106,612
72,536
62,532
62,532
-0.09
1.49
69.90
58.65
59,026
88,066
146,821
271
2023
141,736
141,736
93,025
79,071
79,071
0.24
0.10
70.02
55.79
138,097
14,064
104,330
47,831
2024
144,628
144,628
48,411
41,124
41,124
1.14
0.05
37.28
28.43
179,221
8,239
13,625
173,835
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2024
144,628
144,628
48,411
41,124
41,124
1.14
0.05
37.28
28.43
179,221
8,239
13,625
173,835
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2024

Turnover (€)

144,628 €Ascended2 % *

Sales per employee (€)

144,628 €Ascended2 % *

Profit before tax (€)

48,411 €Descended-48 % *

Net Profit (€)

41,124 €Descended-48 % *

Profit per employee (€)

41,124 €Descended-48 % *

Working capital requirement

1.14 Ascended375.00 % *

Debt-to-equity ratio

0.05 Descended-50.00 % *

Total profitability (%)

37.28 %Descended-46.76 % *

Net profitability (%)

28.43 %Descended-49.04 % *

Equity (€)

179,221 €Ascended30 % *

Amounts Payable And Liabilities (€)

8,239 €Descended-41 % *

Non-current Assets (€)

13,625 €Descended-87 % *

CurrentAssets (€)

173,835 €Ascended263 % *

*over the last year starting selected period