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UAB "Profico" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
178,140
59,380
479,445
408,416
136,139
37.42
229.27
539,379
917,304
491,793
964,890
2023
9,107
4,337
42,416
-42,416
-20,198
-837.83
-465.75
496,963
1,216,348
925,288
0
2024
153,389
76,695
38,528
38,528
19,264
40.61
25.12
1,501,976
1,470,585
1,936,491
1,036,070
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2024
153,389
76,695
38,528
38,528
19,264
40.61
25.12
1,501,976
1,470,585
1,936,491
1,036,070
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2024

Turnover (€)

153,389 €Ascended1,584 % *

Sales per employee (€)

76,695 €Ascended1,668 % *

Profit before tax (€)

38,528 €Descended-9 % *

Net Profit (€)

38,528 €Ascended191 % *

Profit per employee (€)

19,264 €Ascended195 % *

Total profitability (%)

40.61 %Ascended104.85 % *

Net profitability (%)

25.12 %Ascended105.39 % *

Equity (€)

1,501,976 €Ascended202 % *

Amounts Payable And Liabilities (€)

1,470,585 €Ascended21 % *

Non-current Assets (€)

1,936,491 €Ascended109 % *

CurrentAssets (€)

1,036,070 €Ascended- *

*over the last year starting selected period