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UAB "Monoray" 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
2022
96,675
26,706
21,768
21,768
6,013
0.08
0.89
48.33
22.52
7,333
6,541
0
13,874
2023
121,039
28,413
-19,022
-19,022
-4,465
-0.10
-2.64
20.15
-15.72
-11,689
30,801
0
19,112
2024
133,084
29,907
8,087
8,087
1,817
-0.03
-4.36
46.94
6.08
-3,601
15,717
0
12,116
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2024
133,084
29,907
8,087
8,087
1,817
-0.03
-4.36
46.94
6.08
-3,601
15,717
0
12,116
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2024

Turnover (€)

133,084 €Ascended10 % *

Sales per employee (€)

29,907 €Ascended5 % *

Profit before tax (€)

8,087 €Ascended143 % *

Net Profit (€)

8,087 €Ascended143 % *

Profit per employee (€)

1,817 €Ascended141 % *

Working capital requirement

-0.03 Ascended70.00 % *

Debt-to-equity ratio

-4.36 Descended-65.15 % *

Total profitability (%)

46.94 %Ascended132.95 % *

Net profitability (%)

6.08 %Ascended138.68 % *

Equity (€)

-3,601 €Ascended69 % *

Amounts Payable And Liabilities (€)

15,717 €Descended-49 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

12,116 €Descended-37 % *

*over the last year starting selected period