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UAB "Concretus group" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
837,503
119,643
5,798,082
5,765,102
823,586
28.86
688.37
16,385,086
349,073
12,339,768
4,384,419
2022
862,446
123,207
8,086,722
8,095,727
1,156,532
28.11
938.69
20,480,811
255,187
12,406,282
8,324,361
2023
1,156,682
136,080
9,586,249
9,556,233
1,124,263
26.77
826.18
22,537,046
399,730
14,619,939
8,294,062
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2023
1,156,682
136,080
9,586,249
9,556,233
1,124,263
26.77
826.18
22,537,046
399,730
14,619,939
8,294,062
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2023

Turnover (€)

1,156,682 €Ascended34 % *

Sales per employee (€)

136,080 €Ascended10 % *

Profit before tax (€)

9,586,249 €Ascended19 % *

Net Profit (€)

9,556,233 €Ascended18 % *

Profit per employee (€)

1,124,263 €Descended-3 % *

Total profitability (%)

26.77 %Descended-4.77 % *

Net profitability (%)

826.18 %Descended-11.99 % *

Equity (€)

22,537,046 €Ascended10 % *

Amounts Payable And Liabilities (€)

399,730 €Ascended57 % *

Non-current Assets (€)

14,619,939 €Ascended18 % *

CurrentAssets (€)

8,294,062 €Descended0 % *

*over the last year starting selected period