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UAB "Eliriva" 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
170,640
28,205
-112,845
-112,845
-18,652
-0.66
-1.79
32.50
-66.13
-110,427
197,231
2,775
84,029
2022
83,151
22,781
-26,743
-26,743
-7,327
-1.81
-2.05
58.85
-32.16
-137,170
280,799
13,462
130,167
2023
76,691
25,735
10,823
10,221
3,430
-1.76
-2.51
61.41
13.33
-126,949
318,961
8,400
183,612
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2023
76,691
25,735
10,823
10,221
3,430
-1.76
-2.51
61.41
13.33
-126,949
318,961
8,400
183,612
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2023

Turnover (€)

76,691 €Descended-8 % *

Sales per employee (€)

25,735 €Ascended13 % *

Profit before tax (€)

10,823 €Ascended140 % *

Net Profit (€)

10,221 €Ascended138 % *

Profit per employee (€)

3,430 €Ascended147 % *

Working capital requirement

-1.76 Ascended2.76 % *

Debt-to-equity ratio

-2.51 Descended-22.44 % *

Total profitability (%)

61.41 %Ascended4.35 % *

Net profitability (%)

13.33 %Ascended141.45 % *

Equity (€)

-126,949 €Ascended7 % *

Amounts Payable And Liabilities (€)

318,961 €Ascended14 % *

Non-current Assets (€)

8,400 €Descended-38 % *

CurrentAssets (€)

183,612 €Ascended41 % *

*over the last year starting selected period