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UAB "NEO TEXTILE" 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
4,979,598
186,362
47,922
37,317
1,397
0.13
1.09
12.68
0.75
1,355,487
1,483,591
684,141
2,157,385
2022
4,236,926
235,385
142,895
119,670
6,648
0.19
0.90
17.54
2.82
1,475,157
1,325,732
677,290
2,128,325
2023
4,296,772
238,710
175,044
136,962
7,609
0.23
0.60
21.36
3.19
1,612,119
974,574
633,601
1,952,067
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2023
4,296,772
238,710
175,044
136,962
7,609
0.23
0.60
21.36
3.19
1,612,119
974,574
633,601
1,952,067
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2023

Turnover (€)

4,296,772 €Ascended1 % *

Sales per employee (€)

238,710 €Ascended1 % *

Profit before tax (€)

175,044 €Ascended23 % *

Net Profit (€)

136,962 €Ascended14 % *

Profit per employee (€)

7,609 €Ascended14 % *

Working capital requirement

0.23 Ascended21.05 % *

Debt-to-equity ratio

0.60 Descended-33.33 % *

Total profitability (%)

21.36 %Ascended21.78 % *

Net profitability (%)

3.19 %Ascended13.12 % *

Equity (€)

1,612,119 €Ascended9 % *

Amounts Payable And Liabilities (€)

974,574 €Descended-26 % *

Non-current Assets (€)

633,601 €Descended-6 % *

CurrentAssets (€)

1,952,067 €Descended-8 % *

*over the last year starting selected period