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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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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
38,181
12,727
-3,877
-3,877
-1,292
-0.50
-1.45
22.06
-10.15
-18,669
27,082
251
8,162
2022
39,199
16,470
-11,507
-11,507
-4,835
-0.78
-1.11
6.46
-29.36
-30,177
33,546
251
3,118
2023
44,702
22,351
-7,094
-7,094
-3,547
-0.84
-1.17
17.56
-15.87
-37,271
43,726
251
6,204
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2023
44,702
22,351
-7,094
-7,094
-3,547
-0.84
-1.17
17.56
-15.87
-37,271
43,726
251
6,204
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2023

Turnover (€)

44,702 €Ascended14 % *

Sales per employee (€)

22,351 €Ascended36 % *

Profit before tax (€)

-7,094 €Ascended38 % *

Net Profit (€)

-7,094 €Ascended38 % *

Profit per employee (€)

-3,547 €Ascended27 % *

Working capital requirement

-0.84 Descended-7.69 % *

Debt-to-equity ratio

-1.17 Descended-5.41 % *

Total profitability (%)

17.56 %Ascended171.83 % *

Net profitability (%)

-15.87 %Ascended45.95 % *

Equity (€)

-37,271 €Descended-24 % *

Amounts Payable And Liabilities (€)

43,726 €Ascended30 % *

Non-current Assets (€)

251 €Ascended0 % *

CurrentAssets (€)

6,204 €Ascended99 % *

*over the last year starting selected period