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UAB "Metalinis diskas" 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
112,210
28,053
-12,651
-12,651
-3,163
-0.68
-1.40
42.13
-11.27
-117,858
164,567
15,811
30,898
2022
77,423
19,356
28,849
-28,849
-7,212
0.23
-1.23
0.72
-37.26
-146,708
180,213
13,057
20,448
2023
98,670
24,668
290
275
69
0.44
-1.46
13.13
0.28
-147,306
215,167
6,503
61,358
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2023
98,670
24,668
290
275
69
0.44
-1.46
13.13
0.28
-147,306
215,167
6,503
61,358
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2023

Turnover (€)

98,670 €Ascended27 % *

Sales per employee (€)

24,668 €Ascended27 % *

Profit before tax (€)

290 €Descended-99 % *

Net Profit (€)

275 €Ascended101 % *

Profit per employee (€)

69 €Ascended101 % *

Working capital requirement

0.44 Ascended91.30 % *

Debt-to-equity ratio

-1.46 Descended-18.70 % *

Total profitability (%)

13.13 %Ascended1,723.61 % *

Net profitability (%)

0.28 %Ascended100.75 % *

Equity (€)

-147,306 €Descended0 % *

Amounts Payable And Liabilities (€)

215,167 €Ascended19 % *

Non-current Assets (€)

6,503 €Descended-50 % *

CurrentAssets (€)

61,358 €Ascended200 % *

*over the last year starting selected period