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UAB "Positive 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

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
0
0
0
0
0
-
-1.89
-
-
-5,440
10,276
4,823
13
2022
4,700
2,350
4,251
4,038
2,019
-0.91
-4.61
100.00
85.91
-1,402
6,458
4,823
233
2023
600
300
-109
-109
-55
-7.31
-4.20
100.00
-18.17
-1,511
6,353
4,823
19
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2023
600
300
-109
-109
-55
-7.31
-4.20
100.00
-18.17
-1,511
6,353
4,823
19
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2023

Turnover (€)

600 €Descended-87 % *

Sales per employee (€)

300 €Descended-87 % *

Profit before tax (€)

-109 €Descended-103 % *

Net Profit (€)

-109 €Descended-103 % *

Profit per employee (€)

-55 €Descended-103 % *

Working capital requirement

-7.31 Descended-703.30 % *

Debt-to-equity ratio

-4.20 Ascended8.89 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-18.17 %Descended-121.15 % *

Equity (€)

-1,511 €Descended-8 % *

Amounts Payable And Liabilities (€)

6,353 €Descended-2 % *

Non-current Assets (€)

4,823 €Ascended0 % *

CurrentAssets (€)

19 €Descended-92 % *

*over the last year starting selected period