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UAB "Negreta" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
39,199
16,470
-11,507
-11,507
-4,835
6.46
-29.36
-30,177
33,546
251
3,118
2023
44,702
22,351
-7,094
-7,094
-3,547
17.56
-15.87
-37,271
43,726
251
6,204
2024
43,670
21,835
-6,705
-6,705
-3,353
18.18
-15.35
-43,976
47,518
201
3,341
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2024

Turnover (€)

43,670 €Descended-2 % *

Sales per employee (€)

21,835 €Descended-2 % *

Profit before tax (€)

-6,705 €Ascended5 % *

Net Profit (€)

-6,705 €Ascended5 % *

Profit per employee (€)

-3,353 €Ascended5 % *

Total profitability (%)

18.18 %Ascended3.53 % *

Net profitability (%)

-15.35 %Ascended3.28 % *

Equity (€)

-43,976 €Descended-18 % *

Amounts Payable And Liabilities (€)

47,518 €Ascended9 % *

Non-current Assets (€)

201 €Descended-20 % *

CurrentAssets (€)

3,341 €Descended-46 % *

*over the last year starting selected period