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UAB "MELGOS RATAI" 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
2021
985,372
125,525
-19,536
-19,536
-2,489
-0.06
-3.37
9.43
-1.98
-50,926
171,800
7,518
112,135
2022
2,983,257
477,321
-2,706
-2,706
-433
-0.02
-11.52
4.78
-0.09
-53,632
617,972
16,330
546,685
2023
518,027
176,200
-43,406
-43,406
-14,764
-0.20
-1.38
3.03
-8.38
-97,038
133,951
3,101
32,673
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2023
518,027
176,200
-43,406
-43,406
-14,764
-0.20
-1.38
3.03
-8.38
-97,038
133,951
3,101
32,673
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2023

Turnover (€)

518,027 €Descended-83 % *

Sales per employee (€)

176,200 €Descended-63 % *

Profit before tax (€)

-43,406 €Descended-1,504 % *

Net Profit (€)

-43,406 €Descended-1,504 % *

Profit per employee (€)

-14,764 €Descended-3,310 % *

Working capital requirement

-0.20 Descended-900.00 % *

Debt-to-equity ratio

-1.38 Ascended88.02 % *

Total profitability (%)

3.03 %Descended-36.61 % *

Net profitability (%)

-8.38 %Descended-9,211.11 % *

Equity (€)

-97,038 €Descended-81 % *

Amounts Payable And Liabilities (€)

133,951 €Descended-78 % *

Non-current Assets (€)

3,101 €Descended-81 % *

CurrentAssets (€)

32,673 €Descended-94 % *

*over the last year starting selected period