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UAB "Bornela" 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

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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
607,426
303,713
1,559
1,251
626
0.04
0.09
1.66
0.21
28,472
2,442
2,844
27,233
2023
354,750
177,375
56,474
48,003
24,002
0.14
0.25
34.33
13.53
51,754
12,724
2,005
61,725
2024
215,159
71,010
48,795
46,286
15,276
0.44
0.01
48.02
21.51
98,040
1,399
3,487
95,126
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2024
215,159
71,010
48,795
46,286
15,276
0.44
0.01
48.02
21.51
98,040
1,399
3,487
95,126
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2024

Turnover (€)

215,159 €Descended-39 % *

Sales per employee (€)

71,010 €Descended-60 % *

Profit before tax (€)

48,795 €Descended-14 % *

Net Profit (€)

46,286 €Descended-4 % *

Profit per employee (€)

15,276 €Descended-36 % *

Working capital requirement

0.44 Ascended214.29 % *

Debt-to-equity ratio

0.01 Descended-96.00 % *

Total profitability (%)

48.02 %Ascended39.88 % *

Net profitability (%)

21.51 %Ascended58.98 % *

Equity (€)

98,040 €Ascended89 % *

Amounts Payable And Liabilities (€)

1,399 €Descended-89 % *

Non-current Assets (€)

3,487 €Ascended74 % *

CurrentAssets (€)

95,126 €Ascended54 % *

*over the last year starting selected period