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UAB "Midorė" 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
551,726
183,909
80,467
68,286
22,762
0.27
0.30
42.77
12.38
190,793
57,105
39,936
206,972
2022
677,390
182,585
8,366
7,018
1,892
0.14
0.64
42.46
1.04
197,811
125,775
100,277
221,314
2023
763,764
151,540
29,941
25,168
4,994
0.18
0.66
41.66
3.30
222,978
147,164
81,203
287,066
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2023
763,764
151,540
29,941
25,168
4,994
0.18
0.66
41.66
3.30
222,978
147,164
81,203
287,066
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2023

Turnover (€)

763,764 €Ascended13 % *

Sales per employee (€)

151,540 €Descended-17 % *

Profit before tax (€)

29,941 €Ascended258 % *

Net Profit (€)

25,168 €Ascended259 % *

Profit per employee (€)

4,994 €Ascended164 % *

Working capital requirement

0.18 Ascended28.57 % *

Debt-to-equity ratio

0.66 Ascended3.13 % *

Total profitability (%)

41.66 %Descended-1.88 % *

Net profitability (%)

3.30 %Ascended217.31 % *

Equity (€)

222,978 €Ascended13 % *

Amounts Payable And Liabilities (€)

147,164 €Ascended17 % *

Non-current Assets (€)

81,203 €Descended-19 % *

CurrentAssets (€)

287,066 €Ascended30 % *

*over the last year starting selected period