UAB "North Beverage Group" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
9,993,961 |
9,993,961 |
653,637 |
554,851 |
554,851 |
0.06 |
3.11 |
9.89 |
5.55 |
569,639 |
1,771,950 |
0 |
2,333,669 |
2022 |
---|
6,423,500 |
3,029,953 |
826,343 |
702,385 |
331,314 |
0.20 |
1.86 |
18.44 |
10.93 |
1,272,024 |
2,361,962 |
0 |
3,633,761 |
2023 |
---|
11,553,738 |
3,851,246 |
707,632 |
601,292 |
200,431 |
0.16 |
1.58 |
11.65 |
5.20 |
1,873,316 |
2,963,675 |
0 |
4,804,667 |
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---|
11,553,738 |
3,851,246 |
707,632 |
601,292 |
200,431 |
0.16 |
1.58 |
11.65 |
5.20 |
1,873,316 |
2,963,675 |
0 |
4,804,667 |
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explore Okredo data2023
Turnover (€)
11,553,738 €80 % *
Sales per employee (€)
3,851,246 €27 % *
Profit before tax (€)
707,632 €-14 % *
Net Profit (€)
601,292 €-14 % *
Profit per employee (€)
200,431 €-40 % *
Working capital requirement
0.16 -20.00 % *
Debt-to-equity ratio
1.58 -15.05 % *
Total profitability (%)
11.65 %-36.82 % *
Net profitability (%)
5.20 %-52.42 % *
Equity (€)
1,873,316 €47 % *
Amounts Payable And Liabilities (€)
2,963,675 €25 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
4,804,667 €32 % *