UAB "North Beverage Group" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 11,553,738 |
| 3,851,246 |
| 707,632 |
| 601,292 |
| 200,431 |
| 11.65 |
| 5.20 |
| 1,873,316 |
| 2,963,675 |
| 0 |
| 4,804,667 |
| 2024 |
|---|
| 13,517,615 |
| 4,505,872 |
| 803,561 |
| 682,821 |
| 227,607 |
| 11.53 |
| 5.05 |
| 2,556,138 |
| 1,995,694 |
| 0 |
| 4,479,293 |
| 2025 |
|---|
| 14,940,371 |
| 4,980,124 |
| 1,445,652 |
| 1,200,757 |
| 400,252 |
| 13.74 |
| 8.04 |
| 3,876,895 |
| 1,592,947 |
| 0 |
| 5,376,001 |
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with Freemium unlimited| 2025 |
|---|
| 14,940,371 |
| 4,980,124 |
| 1,445,652 |
| 1,200,757 |
| 400,252 |
| 13.74 |
| 8.04 |
| 3,876,895 |
| 1,592,947 |
| 0 |
| 5,376,001 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
14,940,371 €11 % *
Sales per employee (€)
4,980,124 €11 % *
Profit before tax (€)
1,445,652 €80 % *
Net Profit (€)
1,200,757 €76 % *
Profit per employee (€)
400,252 €76 % *
Total profitability (%)
13.74 %19.17 % *
Net profitability (%)
8.04 %59.21 % *
Equity (€)
3,876,895 €52 % *
Amounts Payable And Liabilities (€)
1,592,947 €-20 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
5,376,001 €20 % *
