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UAB Bregva 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
2021
0
-
0
0
-
-
-
-
-
-
0
0
0
2022
109,579
54,790
31,478
31,478
15,739
0.29
0.67
30.49
28.73
33,978
22,927
2,144
54,761
2023
140,270
37,108
1,678
-1,678
-444
0.12
0.50
9.48
-1.20
32,300
16,151
15,628
32,386
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2023
140,270
37,108
1,678
-1,678
-444
0.12
0.50
9.48
-1.20
32,300
16,151
15,628
32,386
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2023

Turnover (€)

140,270 €Ascended28 % *

Sales per employee (€)

37,108 €Descended-32 % *

Profit before tax (€)

1,678 €Descended-95 % *

Net Profit (€)

-1,678 €Descended-105 % *

Profit per employee (€)

-444 €Descended-103 % *

Working capital requirement

0.12 Descended-58.62 % *

Debt-to-equity ratio

0.50 Descended-25.37 % *

Total profitability (%)

9.48 %Descended-68.91 % *

Net profitability (%)

-1.20 %Descended-104.18 % *

Equity (€)

32,300 €Descended-5 % *

Amounts Payable And Liabilities (€)

16,151 €Descended-30 % *

Non-current Assets (€)

15,628 €Ascended629 % *

CurrentAssets (€)

32,386 €Descended-41 % *

*over the last year starting selected period