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UAB "Machine Tool Center" 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
Premium users: 1.00 credit
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
1,371,503
348,983
33,799
29,099
7,404
0.07
2.60
22.69
2.12
145,657
379,406
110,650
413,211
2022
1,930,581
465,200
47,973
40,803
9,832
0.06
2.55
21.83
2.11
187,429
478,459
109,245
553,969
2023
1,857,265
370,712
29,265
24,518
4,894
0.10
1.94
24.94
1.32
224,596
435,595
66,292
591,201
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2023
1,857,265
370,712
29,265
24,518
4,894
0.10
1.94
24.94
1.32
224,596
435,595
66,292
591,201
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2023

Turnover (€)

1,857,265 €Descended-4 % *

Sales per employee (€)

370,712 €Descended-20 % *

Profit before tax (€)

29,265 €Descended-39 % *

Net Profit (€)

24,518 €Descended-40 % *

Profit per employee (€)

4,894 €Descended-50 % *

Working capital requirement

0.10 Ascended66.67 % *

Debt-to-equity ratio

1.94 Descended-23.92 % *

Total profitability (%)

24.94 %Ascended14.25 % *

Net profitability (%)

1.32 %Descended-37.44 % *

Equity (€)

224,596 €Ascended20 % *

Amounts Payable And Liabilities (€)

435,595 €Descended-9 % *

Non-current Assets (€)

66,292 €Descended-39 % *

CurrentAssets (€)

591,201 €Ascended7 % *

*over the last year starting selected period