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UAB "Miesto dviratis" 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
959,702
66,832
85,308
70,759
4,928
0.31
1.03
62.00
7.37
270,262
277,390
58,950
487,048
2022
904,112
55,399
-73,190
-73,190
-4,485
0.17
2.48
60.44
-8.10
197,073
488,940
224,290
461,121
2023
618,788
55,249
-2,009
-3,107
-277
0.27
2.91
56.73
-0.50
193,966
565,209
184,322
574,366
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2023
618,788
55,249
-2,009
-3,107
-277
0.27
2.91
56.73
-0.50
193,966
565,209
184,322
574,366
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2023

Turnover (€)

618,788 €Descended-32 % *

Sales per employee (€)

55,249 €Descended0 % *

Profit before tax (€)

-2,009 €Ascended97 % *

Net Profit (€)

-3,107 €Ascended96 % *

Profit per employee (€)

-277 €Ascended94 % *

Working capital requirement

0.27 Ascended58.82 % *

Debt-to-equity ratio

2.91 Ascended17.34 % *

Total profitability (%)

56.73 %Descended-6.14 % *

Net profitability (%)

-0.50 %Ascended93.83 % *

Equity (€)

193,966 €Descended-2 % *

Amounts Payable And Liabilities (€)

565,209 €Ascended16 % *

Non-current Assets (€)

184,322 €Descended-18 % *

CurrentAssets (€)

574,366 €Ascended25 % *

*over the last year starting selected period