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UAB "Brentora" 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
2021
1,422,618
711,309
34,176
29,050
14,525
0.02
1.30
5.40
2.04
47,004
60,903
21,067
86,840
2022
1,312,500
659,548
12,589
9,727
4,888
0.02
2.01
7.29
0.74
56,731
113,775
64,220
106,286
2023
1,155,441
560,894
10,167
8,571
4,161
0.13
2.90
7.69
0.74
65,302
189,328
60,432
194,198
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2023
1,155,441
560,894
10,167
8,571
4,161
0.13
2.90
7.69
0.74
65,302
189,328
60,432
194,198
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2023

Turnover (€)

1,155,441 €Descended-12 % *

Sales per employee (€)

560,894 €Descended-15 % *

Profit before tax (€)

10,167 €Descended-19 % *

Net Profit (€)

8,571 €Descended-12 % *

Profit per employee (€)

4,161 €Descended-15 % *

Working capital requirement

0.13 Ascended550.00 % *

Debt-to-equity ratio

2.90 Ascended44.28 % *

Total profitability (%)

7.69 %Ascended5.49 % *

Net profitability (%)

0.74 %Ascended0.00 % *

Equity (€)

65,302 €Ascended15 % *

Amounts Payable And Liabilities (€)

189,328 €Ascended66 % *

Non-current Assets (€)

60,432 €Descended-6 % *

CurrentAssets (€)

194,198 €Ascended83 % *

*over the last year starting selected period