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UAB "MY DREAMS" 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
48,430
48,430
14,054
13,559
13,559
1.12
2.77
68.87
28.00
28,057
77,845
1
105,901
2023
223,388
120,101
42,131
39,401
21,183
0.08
16.51
41.70
17.64
4,429
73,131
1
77,559
2024
162,929
69,038
-12,149
-12,429
-5,267
0.20
-16.76
34.21
-7.63
-8,001
134,091
55,311
70,779
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2024
162,929
69,038
-12,149
-12,429
-5,267
0.20
-16.76
34.21
-7.63
-8,001
134,091
55,311
70,779
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2024

Turnover (€)

162,929 €Descended-27 % *

Sales per employee (€)

69,038 €Descended-43 % *

Profit before tax (€)

-12,149 €Descended-129 % *

Net Profit (€)

-12,429 €Descended-132 % *

Profit per employee (€)

-5,267 €Descended-125 % *

Working capital requirement

0.20 Ascended150.00 % *

Debt-to-equity ratio

-16.76 Descended-201.51 % *

Total profitability (%)

34.21 %Descended-17.96 % *

Net profitability (%)

-7.63 %Descended-143.25 % *

Equity (€)

-8,001 €Descended-281 % *

Amounts Payable And Liabilities (€)

134,091 €Ascended83 % *

Non-current Assets (€)

55,311 €Ascended5,531,000 % *

CurrentAssets (€)

70,779 €Descended-9 % *

*over the last year starting selected period