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UAB "Inorek & GREY" 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
74,916
74,916
-1,616
-1,616
-1,616
0.17
0.74
26.56
-2.16
12,417
9,203
42
21,578
2022
67,218
67,218
-3,928
-3,928
-3,928
0.12
1.15
27.16
-5.84
8,489
9,772
672
17,589
2023
66,216
66,216
-1,486
-1,486
-1,486
0.10
1.27
29.62
-2.24
7,003
8,918
193
15,728
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2023
66,216
66,216
-1,486
-1,486
-1,486
0.10
1.27
29.62
-2.24
7,003
8,918
193
15,728
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2023

Turnover (€)

66,216 €Descended-1 % *

Sales per employee (€)

66,216 €Descended-1 % *

Profit before tax (€)

-1,486 €Ascended62 % *

Net Profit (€)

-1,486 €Ascended62 % *

Profit per employee (€)

-1,486 €Ascended62 % *

Working capital requirement

0.10 Descended-16.67 % *

Debt-to-equity ratio

1.27 Ascended10.43 % *

Total profitability (%)

29.62 %Ascended9.06 % *

Net profitability (%)

-2.24 %Ascended61.64 % *

Equity (€)

7,003 €Descended-18 % *

Amounts Payable And Liabilities (€)

8,918 €Descended-9 % *

Non-current Assets (€)

193 €Descended-71 % *

CurrentAssets (€)

15,728 €Descended-11 % *

*over the last year starting selected period