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UAB COMPANIAL 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
9,785,876
80,265
87,739
61,687
506
0.01
1.04
34.71
0.63
1,247,512
1,296,644
1,016,891
2,161,705
2022
13,150,381
95,681
222,901
164,941
1,200
-0.04
2.20
38.54
1.25
762,453
1,674,262
1,167,891
2,636,506
2023
14,693,523
101,230
745,931
622,707
4,290
-0.06
3.14
34.55
4.24
845,699
2,653,907
1,247,647
2,685,863
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2023
14,693,523
101,230
745,931
622,707
4,290
-0.06
3.14
34.55
4.24
845,699
2,653,907
1,247,647
2,685,863
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2023

Turnover (€)

14,693,523 €Ascended12 % *

Sales per employee (€)

101,230 €Ascended6 % *

Profit before tax (€)

745,931 €Ascended235 % *

Net Profit (€)

622,707 €Ascended278 % *

Profit per employee (€)

4,290 €Ascended258 % *

Working capital requirement

-0.06 Descended-50.00 % *

Debt-to-equity ratio

3.14 Ascended42.73 % *

Total profitability (%)

34.55 %Descended-10.35 % *

Net profitability (%)

4.24 %Ascended239.20 % *

Equity (€)

845,699 €Ascended11 % *

Amounts Payable And Liabilities (€)

2,653,907 €Ascended59 % *

Non-current Assets (€)

1,247,647 €Ascended7 % *

CurrentAssets (€)

2,685,863 €Ascended2 % *

*over the last year starting selected period