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UAB "ML TRUCKS" 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
3,602,450
3,602,450
-17,827
-19,855
-19,855
0.01
1.87
2.38
-0.55
54,116
101,097
3,210
151,913
2022
1,612,250
1,612,250
-9,186
-9,186
-9,186
0.03
1.42
1.36
-0.57
45,355
64,450
2,089
107,716
2023
1,347,109
1,295,297
-7,124
-7,124
-6,850
0.02
4.40
2.00
-0.53
38,231
168,384
6,792
199,823
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2023
1,347,109
1,295,297
-7,124
-7,124
-6,850
0.02
4.40
2.00
-0.53
38,231
168,384
6,792
199,823
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2023

Turnover (€)

1,347,109 €Descended-16 % *

Sales per employee (€)

1,295,297 €Descended-20 % *

Profit before tax (€)

-7,124 €Ascended22 % *

Net Profit (€)

-7,124 €Ascended22 % *

Profit per employee (€)

-6,850 €Ascended25 % *

Working capital requirement

0.02 Descended-33.33 % *

Debt-to-equity ratio

4.40 Ascended209.86 % *

Total profitability (%)

2.00 %Ascended47.06 % *

Net profitability (%)

-0.53 %Ascended7.02 % *

Equity (€)

38,231 €Descended-16 % *

Amounts Payable And Liabilities (€)

168,384 €Ascended161 % *

Non-current Assets (€)

6,792 €Ascended225 % *

CurrentAssets (€)

199,823 €Ascended86 % *

*over the last year starting selected period