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UAB "North Beverage Group" 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

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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
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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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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2023

Turnover (€)

11,553,738 €Ascended80 % *

Sales per employee (€)

3,851,246 €Ascended27 % *

Profit before tax (€)

707,632 €Descended-14 % *

Net Profit (€)

601,292 €Descended-14 % *

Profit per employee (€)

200,431 €Descended-40 % *

Working capital requirement

0.16 Descended-20.00 % *

Debt-to-equity ratio

1.58 Descended-15.05 % *

Total profitability (%)

11.65 %Descended-36.82 % *

Net profitability (%)

5.20 %Descended-52.42 % *

Equity (€)

1,873,316 €Ascended47 % *

Amounts Payable And Liabilities (€)

2,963,675 €Ascended25 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

4,804,667 €Ascended32 % *

*over the last year starting selected period