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UAB "CHEMTAGRA" 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
440,008
44,001
-152,983
-152,983
-15,298
3.29
0.08
21.87
-34.77
1,925,681
157,727
477,205
1,606,203
2022
205,699
20,570
-165,990
-165,990
-16,599
6.36
0.10
30.25
-80.70
1,759,691
169,116
452,012
1,476,795
2023
198,146
19,815
-140,978
-140,978
-14,098
6.01
0.16
51.41
-71.15
1,618,713
264,460
428,541
1,454,632
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2023
198,146
19,815
-140,978
-140,978
-14,098
6.01
0.16
51.41
-71.15
1,618,713
264,460
428,541
1,454,632
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2023

Turnover (€)

198,146 €Descended-4 % *

Sales per employee (€)

19,815 €Descended-4 % *

Profit before tax (€)

-140,978 €Ascended15 % *

Net Profit (€)

-140,978 €Ascended15 % *

Profit per employee (€)

-14,098 €Ascended15 % *

Working capital requirement

6.01 Descended-5.50 % *

Debt-to-equity ratio

0.16 Ascended60.00 % *

Total profitability (%)

51.41 %Ascended69.95 % *

Net profitability (%)

-71.15 %Ascended11.83 % *

Equity (€)

1,618,713 €Descended-8 % *

Amounts Payable And Liabilities (€)

264,460 €Ascended56 % *

Non-current Assets (€)

428,541 €Descended-5 % *

CurrentAssets (€)

1,454,632 €Descended-2 % *

*over the last year starting selected period