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UAB "Guarana" Finance - revenue, profit

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UAB "Guarana" 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 report background

Financial statetment report

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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
332,054
11,859
6,131
4,811
172
99.56
1.45
93,681
15,252
362
103,571
2022
172,152
12,876
-45,977
-45,977
-3,439
96.12
-26.71
46,527
5,282
1,014
49,730
2023
21,720
8,829
-18,081
-18,081
-7,350
34.82
-83.25
26,733
6,521
426
32,320
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2023
21,720
8,829
-18,081
-18,081
-7,350
34.82
-83.25
26,733
6,521
426
32,320
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2023

Turnover (€)

21,720 €Descended-87 % *

Sales per employee (€)

8,829 €Descended-31 % *

Profit before tax (€)

-18,081 €Ascended61 % *

Net Profit (€)

-18,081 €Ascended61 % *

Profit per employee (€)

-7,350 €Descended-114 % *

Total profitability (%)

34.82 %Descended-63.77 % *

Net profitability (%)

-83.25 %Descended-211.68 % *

Equity (€)

26,733 €Descended-43 % *

Amounts Payable And Liabilities (€)

6,521 €Ascended23 % *

Non-current Assets (€)

426 €Descended-58 % *

CurrentAssets (€)

32,320 €Descended-35 % *

*over the last year starting selected period