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UAB Retail chain 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

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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
580,346
71,736
-38,168
-38,168
-4,718
-0.07
-10.86
26.69
-6.58
-40,687
441,679
0
400,796
2022
435,659
39,750
-32,105
-32,105
-2,929
-0.17
-5.10
44.94
-7.37
-72,792
371,335
0
298,347
2023
485,925
53,812
-9,266
-9,266
-1,026
0.62
-4.65
47.17
-1.91
-82,058
381,310
0
299,252
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2023
485,925
53,812
-9,266
-9,266
-1,026
0.62
-4.65
47.17
-1.91
-82,058
381,310
0
299,252
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2023

Turnover (€)

485,925 €Ascended12 % *

Sales per employee (€)

53,812 €Ascended35 % *

Profit before tax (€)

-9,266 €Ascended71 % *

Net Profit (€)

-9,266 €Ascended71 % *

Profit per employee (€)

-1,026 €Ascended65 % *

Working capital requirement

0.62 Ascended464.71 % *

Debt-to-equity ratio

-4.65 Ascended8.82 % *

Total profitability (%)

47.17 %Ascended4.96 % *

Net profitability (%)

-1.91 %Ascended74.08 % *

Equity (€)

-82,058 €Descended-13 % *

Amounts Payable And Liabilities (€)

381,310 €Ascended3 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

299,252 €Ascended0 % *

*over the last year starting selected period