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UAB "Metalcemas" 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
109,413
109,413
-952
-952
-952
-0.07
-6.16
30.69
-0.87
-7,723
47,551
0
39,828
2022
8,894
8,894
-6,706
-6,706
-6,706
9.62
-10.05
35.09
-75.40
-14,428
145,027
0
130,599
2023
42,260
-
4,793
4,793
-
0.96
-15.16
32.43
11.34
-9,636
146,097
50,000
86,461
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2023
42,260
-
4,793
4,793
-
0.96
-15.16
32.43
11.34
-9,636
146,097
50,000
86,461
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2023

Turnover (€)

42,260 €Ascended375 % *

Sales per employee (€)

-

Profit before tax (€)

4,793 €Ascended171 % *

Net Profit (€)

4,793 €Ascended171 % *

Profit per employee (€)

-

Working capital requirement

0.96 Descended-90.02 % *

Debt-to-equity ratio

-15.16 Descended-50.85 % *

Total profitability (%)

32.43 %Descended-7.58 % *

Net profitability (%)

11.34 %Ascended115.04 % *

Equity (€)

-9,636 €Ascended33 % *

Amounts Payable And Liabilities (€)

146,097 €Ascended1 % *

Non-current Assets (€)

50,000 €Ascended- *

CurrentAssets (€)

86,461 €Descended-34 % *

*over the last year starting selected period