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UAB Company 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
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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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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2023

Turnover (€)

90,747 €Descended-27 % *

Sales per employee (€)

90,747 €Descended-27 % *

Profit before tax (€)

29,654 €Ascended35 % *

Net Profit (€)

-29,654 €Descended-35 % *

Profit per employee (€)

-29,654 €Descended-35 % *

Working capital requirement

0.30 Descended-30.23 % *

Debt-to-equity ratio

0.72 Ascended200.00 % *

Total profitability (%)

-21.78 %Descended-317.24 % *

Net profitability (%)

-32.68 %Descended-84.01 % *

Equity (€)

61,361 €Descended-33 % *

Amounts Payable And Liabilities (€)

43,945 €Ascended104 % *

Non-current Assets (€)

7,194 €Descended-20 % *

CurrentAssets (€)

71,150 €Descended-35 % *

*over the last year starting selected period