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UAB "CITY BUMAS" 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
177,131
26,596
15,731
15,023
2,256
0.24
0.45
100.00
8.48
287,813
128,094
361,081
54,826
2022
202,034
28,257
1,500
1,212
170
0.29
0.39
100.00
0.60
289,025
114,056
332,410
70,671
2023
184,175
25,687
2,090
1,776
248
0.42
0.36
100.00
0.96
290,801
105,631
307,021
89,411
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2023
184,175
25,687
2,090
1,776
248
0.42
0.36
100.00
0.96
290,801
105,631
307,021
89,411
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2023

Turnover (€)

184,175 €Descended-9 % *

Sales per employee (€)

25,687 €Descended-9 % *

Profit before tax (€)

2,090 €Ascended39 % *

Net Profit (€)

1,776 €Ascended47 % *

Profit per employee (€)

248 €Ascended46 % *

Working capital requirement

0.42 Ascended44.83 % *

Debt-to-equity ratio

0.36 Descended-7.69 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.96 %Ascended60.00 % *

Equity (€)

290,801 €Ascended1 % *

Amounts Payable And Liabilities (€)

105,631 €Descended-7 % *

Non-current Assets (€)

307,021 €Descended-8 % *

CurrentAssets (€)

89,411 €Ascended27 % *

*over the last year starting selected period