UAB Company Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
124,350 |
124,350 |
110,536 |
110,536 |
110,536 |
0.16 |
0.01 |
92.17 |
88.89 |
113,036 |
1,239 |
11,040 |
21,695 |
2022 |
---|
124,000 |
124,000 |
22,021 |
-22,021 |
-22,021 |
0.43 |
0.24 |
-5.22 |
-17.76 |
91,015 |
21,552 |
8,992 |
109,444 |
2023 |
---|
90,747 |
90,747 |
29,654 |
-29,654 |
-29,654 |
0.30 |
0.72 |
-21.78 |
-32.68 |
61,361 |
43,945 |
7,194 |
71,150 |
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---|
90,747 |
90,747 |
29,654 |
-29,654 |
-29,654 |
0.30 |
0.72 |
-21.78 |
-32.68 |
61,361 |
43,945 |
7,194 |
71,150 |
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Turnover (€)
90,747 €-27 % *
Sales per employee (€)
90,747 €-27 % *
Profit before tax (€)
29,654 €35 % *
Net Profit (€)
-29,654 €-35 % *
Profit per employee (€)
-29,654 €-35 % *
Working capital requirement
0.30 -30.23 % *
Debt-to-equity ratio
0.72 200.00 % *
Total profitability (%)
-21.78 %-317.24 % *
Net profitability (%)
-32.68 %-84.01 % *
Equity (€)
61,361 €-33 % *
Amounts Payable And Liabilities (€)
43,945 €104 % *
Non-current Assets (€)
7,194 €-20 % *
CurrentAssets (€)
71,150 €-35 % *