UAB "CONCRETUM" 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 (€) |
2022 |
---|
137,164 |
10,056 |
1,997 |
-1,997 |
-146 |
-0.01 |
-10.82 |
1.69 |
-1.46 |
-1,480 |
16,007 |
0 |
14,527 |
2023 |
---|
163,010 |
12,627 |
895 |
854 |
66 |
0.00 |
-23.91 |
2.53 |
0.52 |
-626 |
14,965 |
0 |
14,339 |
2024 |
---|
159,896 |
13,280 |
6,723 |
6,418 |
533 |
0.04 |
2.89 |
7.06 |
4.01 |
5,793 |
16,760 |
847 |
21,706 |
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---|
159,896 |
13,280 |
6,723 |
6,418 |
533 |
0.04 |
2.89 |
7.06 |
4.01 |
5,793 |
16,760 |
847 |
21,706 |
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Turnover (€)
159,896 €-2 % *
Sales per employee (€)
13,280 €5 % *
Profit before tax (€)
6,723 €651 % *
Net Profit (€)
6,418 €652 % *
Profit per employee (€)
533 €708 % *
Working capital requirement
0.04 - *
Debt-to-equity ratio
2.89 112.09 % *
Total profitability (%)
7.06 %179.05 % *
Net profitability (%)
4.01 %671.15 % *
Equity (€)
5,793 €1,025 % *
Amounts Payable And Liabilities (€)
16,760 €12 % *
Non-current Assets (€)
847 €- *
CurrentAssets (€)
21,706 €51 % *