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UAB "Borlika" 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
1,620,831
23,095
358,801
314,957
4,488
58.87
19.43
266,532
344,907
5,175
606,264
2023
967,297
19,545
24,496
-10,381
-210
94.64
-1.07
256,151
314,293
1,892
568,552
2024
749,782
22,887
-91,975
-102,271
-3,122
82.80
-13.64
-96,120
374,767
2,523
276,124
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2024

Turnover (€)

749,782 €Descended-22 % *

Sales per employee (€)

22,887 €Ascended17 % *

Profit before tax (€)

-91,975 €Descended-475 % *

Net Profit (€)

-102,271 €Descended-885 % *

Profit per employee (€)

-3,122 €Descended-1,387 % *

Total profitability (%)

82.80 %Descended-12.51 % *

Net profitability (%)

-13.64 %Descended-1,174.77 % *

Equity (€)

-96,120 €Descended-138 % *

Amounts Payable And Liabilities (€)

374,767 €Ascended19 % *

Non-current Assets (€)

2,523 €Ascended33 % *

CurrentAssets (€)

276,124 €Descended-51 % *

*over the last year starting selected period