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UAB Borgus Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
2022
109,701
33,651
-204,777
-204,777
-62,815
-16.03
-186.67
-49,084
4,641,395
24,901
4,579,744
2023
3,146,918
694,684
330,978
300,339
66,300
30.03
9.54
251,254
5,874,791
951,246
5,169,897
2024
2,564,405
382,177
-251,477
-251,477
-37,478
11.68
-9.81
-223
3,639,484
954,938
2,681,101
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2024

Turnover (€)

2,564,405 €Descended-19 % *

Sales per employee (€)

382,177 €Descended-45 % *

Profit before tax (€)

-251,477 €Descended-176 % *

Net Profit (€)

-251,477 €Descended-184 % *

Profit per employee (€)

-37,478 €Descended-157 % *

Total profitability (%)

11.68 %Descended-61.11 % *

Net profitability (%)

-9.81 %Descended-202.83 % *

Equity (€)

-223 €Descended-100 % *

Amounts Payable And Liabilities (€)

3,639,484 €Descended-38 % *

Non-current Assets (€)

954,938 €Ascended0 % *

CurrentAssets (€)

2,681,101 €Descended-48 % *

*over the last year starting selected period