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UAB ConCreate 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
3,100
3,100
423
402
402
14.12
4.02
81.13
12.97
13,098
52,590
1,751
53,696
2022
5,000
5,000
558
530
530
2.42
1.14
52.10
10.60
13,628
15,473
1,515
27,586
2023
5,200
5,200
235
223
223
0.45
1.63
36.50
4.29
13,854
22,547
1,279
24,864
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2023
5,200
5,200
235
223
223
0.45
1.63
36.50
4.29
13,854
22,547
1,279
24,864
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2023

Turnover (€)

5,200 €Ascended4 % *

Sales per employee (€)

5,200 €Ascended4 % *

Profit before tax (€)

235 €Descended-58 % *

Net Profit (€)

223 €Descended-58 % *

Profit per employee (€)

223 €Descended-58 % *

Working capital requirement

0.45 Descended-81.40 % *

Debt-to-equity ratio

1.63 Ascended42.98 % *

Total profitability (%)

36.50 %Descended-29.94 % *

Net profitability (%)

4.29 %Descended-59.53 % *

Equity (€)

13,854 €Ascended2 % *

Amounts Payable And Liabilities (€)

22,547 €Ascended46 % *

Non-current Assets (€)

1,279 €Descended-16 % *

CurrentAssets (€)

24,864 €Descended-10 % *

*over the last year starting selected period