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UAB Mushroom agency 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
129,493
37,318
-810
-810
-233
0.08
-1.63
100.00
-0.63
-33,628
54,672
1,093
19,951
2023
148,828
49,609
-4,534
-4,534
-1,511
0.04
-1.45
100.00
-3.05
-38,162
55,202
388
16,652
2024
141,980
62,823
1,941
1,941
859
0.06
-1.52
100.00
1.37
-36,221
54,995
0
18,774
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2024
141,980
62,823
1,941
1,941
859
0.06
-1.52
100.00
1.37
-36,221
54,995
0
18,774
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2024

Turnover (€)

141,980 €Descended-5 % *

Sales per employee (€)

62,823 €Ascended27 % *

Profit before tax (€)

1,941 €Ascended143 % *

Net Profit (€)

1,941 €Ascended143 % *

Profit per employee (€)

859 €Ascended157 % *

Working capital requirement

0.06 Ascended50.00 % *

Debt-to-equity ratio

-1.52 Descended-4.83 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

1.37 %Ascended144.92 % *

Equity (€)

-36,221 €Ascended5 % *

Amounts Payable And Liabilities (€)

54,995 €Descended0 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

18,774 €Ascended13 % *

*over the last year starting selected period