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UAB "PROFARMA GLOBAL" 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
120,589
28,780
-70,139
-70,139
-16,740
-2.51
-2.07
28.76
-58.16
-301,983
625,035
721
322,331
2022
104,586
34,862
-115,352
-115,352
-38,451
-3.99
-2.41
22.04
-110.29
-417,335
1,006,902
322
589,245
2023
104,460
36,397
-45,796
-45,796
-15,957
-4.44
-2.18
22.80
-43.84
-463,131
1,010,996
403
547,462
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2023
104,460
36,397
-45,796
-45,796
-15,957
-4.44
-2.18
22.80
-43.84
-463,131
1,010,996
403
547,462
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2023

Turnover (€)

104,460 €Descended0 % *

Sales per employee (€)

36,397 €Ascended4 % *

Profit before tax (€)

-45,796 €Ascended60 % *

Net Profit (€)

-45,796 €Ascended60 % *

Profit per employee (€)

-15,957 €Ascended59 % *

Working capital requirement

-4.44 Descended-11.28 % *

Debt-to-equity ratio

-2.18 Ascended9.54 % *

Total profitability (%)

22.80 %Ascended3.45 % *

Net profitability (%)

-43.84 %Ascended60.25 % *

Equity (€)

-463,131 €Descended-11 % *

Amounts Payable And Liabilities (€)

1,010,996 €Ascended0 % *

Non-current Assets (€)

403 €Ascended25 % *

CurrentAssets (€)

547,462 €Descended-7 % *

*over the last year starting selected period