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UAB "Concreta" 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
114,152
38,435
8,399
-8,399
-2,828
-0.39
-1.23
18.21
-7.36
-41,080
50,639
3,481
6,078
2022
120,299
110,366
22,030
22,030
20,211
-0.32
-1.12
100.00
18.31
-35,612
39,769
3,408
749
2023
86,706
85,006
12,125
12,125
11,887
-0.31
-1.17
100.00
13.98
-23,488
27,462
3,261
713
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2023
86,706
85,006
12,125
12,125
11,887
-0.31
-1.17
100.00
13.98
-23,488
27,462
3,261
713
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2023

Turnover (€)

86,706 €Descended-28 % *

Sales per employee (€)

85,006 €Descended-23 % *

Profit before tax (€)

12,125 €Descended-45 % *

Net Profit (€)

12,125 €Descended-45 % *

Profit per employee (€)

11,887 €Descended-41 % *

Working capital requirement

-0.31 Ascended3.13 % *

Debt-to-equity ratio

-1.17 Descended-4.46 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

13.98 %Descended-23.65 % *

Equity (€)

-23,488 €Ascended34 % *

Amounts Payable And Liabilities (€)

27,462 €Descended-31 % *

Non-current Assets (€)

3,261 €Descended-4 % *

CurrentAssets (€)

713 €Descended-5 % *

*over the last year starting selected period