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UAB "EUROCOOLEX" 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

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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
376,862
118,510
8,941
7,777
2,446
0.13
0.79
30.63
2.06
63,817
50,626
16,242
97,822
2022
227,519
80,112
-43,316
-43,316
-15,252
0.02
4.88
17.09
-19.04
15,502
75,614
9,454
81,174
2023
151,220
68,425
-19,040
-19,040
-8,615
-0.05
-25.27
35.72
-12.59
-3,538
89,400
4,933
80,333
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2023
151,220
68,425
-19,040
-19,040
-8,615
-0.05
-25.27
35.72
-12.59
-3,538
89,400
4,933
80,333
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2023

Turnover (€)

151,220 €Descended-34 % *

Sales per employee (€)

68,425 €Descended-15 % *

Profit before tax (€)

-19,040 €Ascended56 % *

Net Profit (€)

-19,040 €Ascended56 % *

Profit per employee (€)

-8,615 €Ascended44 % *

Working capital requirement

-0.05 Descended-350.00 % *

Debt-to-equity ratio

-25.27 Descended-617.83 % *

Total profitability (%)

35.72 %Ascended109.01 % *

Net profitability (%)

-12.59 %Ascended33.88 % *

Equity (€)

-3,538 €Descended-123 % *

Amounts Payable And Liabilities (€)

89,400 €Ascended18 % *

Non-current Assets (€)

4,933 €Descended-48 % *

CurrentAssets (€)

80,333 €Descended-1 % *

*over the last year starting selected period