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UAB "Catalana" 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
406,883
135,628
145
138
46
0.89
76.02
2.65
0.03
4,795
364,528
0
368,223
2022
487,707
150,993
-2,085
-2,085
-646
0.74
147.32
4.01
-0.43
2,710
399,237
0
401,947
2023
396,423
132,141
-25,607
-25,607
-8,536
0.84
-20.61
-1.05
-6.46
-25,397
523,451
0
498,054
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2023
396,423
132,141
-25,607
-25,607
-8,536
0.84
-20.61
-1.05
-6.46
-25,397
523,451
0
498,054
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2023

Turnover (€)

396,423 €Descended-19 % *

Sales per employee (€)

132,141 €Descended-12 % *

Profit before tax (€)

-25,607 €Descended-1,128 % *

Net Profit (€)

-25,607 €Descended-1,128 % *

Profit per employee (€)

-8,536 €Descended-1,221 % *

Working capital requirement

0.84 Ascended13.51 % *

Debt-to-equity ratio

-20.61 Descended-113.99 % *

Total profitability (%)

-1.05 %Descended-126.18 % *

Net profitability (%)

-6.46 %Descended-1,402.33 % *

Equity (€)

-25,397 €Descended-1,037 % *

Amounts Payable And Liabilities (€)

523,451 €Ascended31 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

498,054 €Ascended24 % *

*over the last year starting selected period