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UAB "Mentalumas" 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
78,434
19,037
-21,876
-21,876
-5,310
2.16
0.01
23.87
-27.89
542,246
7,548
372,706
177,088
2022
87,201
13,499
-30,585
-30,585
-4,735
1.77
0.01
59.09
-35.07
511,661
4,286
357,374
158,573
2023
71,326
18,721
-107,712
-107,712
-28,271
3.10
0.02
51.55
-151.01
403,949
6,225
182,821
227,353
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2023
71,326
18,721
-107,712
-107,712
-28,271
3.10
0.02
51.55
-151.01
403,949
6,225
182,821
227,353
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2023

Turnover (€)

71,326 €Descended-18 % *

Sales per employee (€)

18,721 €Ascended39 % *

Profit before tax (€)

-107,712 €Descended-252 % *

Net Profit (€)

-107,712 €Descended-252 % *

Profit per employee (€)

-28,271 €Descended-497 % *

Working capital requirement

3.10 Ascended75.14 % *

Debt-to-equity ratio

0.02 Ascended100.00 % *

Total profitability (%)

51.55 %Descended-12.76 % *

Net profitability (%)

-151.01 %Descended-330.60 % *

Equity (€)

403,949 €Descended-21 % *

Amounts Payable And Liabilities (€)

6,225 €Ascended45 % *

Non-current Assets (€)

182,821 €Descended-49 % *

CurrentAssets (€)

227,353 €Ascended43 % *

*over the last year starting selected period