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UAB "UGB" 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
1,630,622
55,958
41,744
38,902
1,335
73.03
2.39
165,654
114,245
73,145
206,754
2023
1,670,667
55,357
10,148
8,591
285
76.40
0.51
174,244
171,698
158,390
187,552
2024
1,449,685
57,368
8,558
7,224
286
76.01
0.50
181,468
160,618
121,860
220,226
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2024

Turnover (€)

1,449,685 €Descended-13 % *

Sales per employee (€)

57,368 €Ascended4 % *

Profit before tax (€)

8,558 €Descended-16 % *

Net Profit (€)

7,224 €Descended-16 % *

Profit per employee (€)

286 €Ascended0 % *

Total profitability (%)

76.01 %Descended-0.51 % *

Net profitability (%)

0.50 %Descended-1.96 % *

Equity (€)

181,468 €Ascended4 % *

Amounts Payable And Liabilities (€)

160,618 €Descended-6 % *

Non-current Assets (€)

121,860 €Descended-23 % *

CurrentAssets (€)

220,226 €Ascended17 % *

*over the last year starting selected period