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UAB "Private fridge" 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
2022
160,897
50,917
-51,313
-51,313
-16,238
0.14
-1.38
8.33
-31.89
-69,858
96,089
0
26,231
2023
313,856
59,668
-10,281
-10,281
-1,955
0.04
-1.25
36.15
-3.28
-80,139
100,498
0
20,359
2024
327,668
46,810
187
171
24
0.05
-1.37
46.78
0.05
-79,969
109,923
0
29,954
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2024
327,668
46,810
187
171
24
0.05
-1.37
46.78
0.05
-79,969
109,923
0
29,954
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2024

Turnover (€)

327,668 €Ascended4 % *

Sales per employee (€)

46,810 €Descended-22 % *

Profit before tax (€)

187 €Ascended102 % *

Net Profit (€)

171 €Ascended102 % *

Profit per employee (€)

24 €Ascended101 % *

Working capital requirement

0.05 Ascended25.00 % *

Debt-to-equity ratio

-1.37 Descended-9.60 % *

Total profitability (%)

46.78 %Ascended29.41 % *

Net profitability (%)

0.05 %Ascended101.52 % *

Equity (€)

-79,969 €Ascended0 % *

Amounts Payable And Liabilities (€)

109,923 €Ascended9 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

29,954 €Ascended47 % *

*over the last year starting selected period