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UAB "Maldis" 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
2022
3,261,522
74,651
475,755
410,233
9,390
0.26
0.20
29.43
12.58
1,770,840
355,695
943,885
1,194,229
2023
3,328,538
67,054
-540,939
-541,537
-10,909
0.02
0.46
2.71
-16.27
1,229,303
559,541
1,210,486
575,445
2024
3,478,439
75,145
-85,914
-85,924
-1,856
0.01
0.68
15.37
-2.47
1,143,379
775,989
1,311,093
601,347
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2024
3,478,439
75,145
-85,914
-85,924
-1,856
0.01
0.68
15.37
-2.47
1,143,379
775,989
1,311,093
601,347
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2024

Turnover (€)

3,478,439 €Ascended5 % *

Sales per employee (€)

75,145 €Ascended12 % *

Profit before tax (€)

-85,914 €Ascended84 % *

Net Profit (€)

-85,924 €Ascended84 % *

Profit per employee (€)

-1,856 €Ascended83 % *

Working capital requirement

0.01 Descended-50.00 % *

Debt-to-equity ratio

0.68 Ascended47.83 % *

Total profitability (%)

15.37 %Ascended467.16 % *

Net profitability (%)

-2.47 %Ascended84.82 % *

Equity (€)

1,143,379 €Descended-7 % *

Amounts Payable And Liabilities (€)

775,989 €Ascended39 % *

Non-current Assets (€)

1,311,093 €Ascended8 % *

CurrentAssets (€)

601,347 €Ascended5 % *

*over the last year starting selected period