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UAB "Ugma" 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
1,470,714
86,007
114,728
114,728
6,709
0.03
1.65
48.53
7.80
254,571
421,244
382,431
278,733
2022
1,664,700
83,822
30,133
30,133
1,517
0.04
2.30
46.25
1.81
278,971
641,105
553,773
352,405
2023
1,529,676
80,214
29,588
29,588
1,552
0.07
1.34
49.60
1.93
308,559
414,650
421,656
289,910
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2023
1,529,676
80,214
29,588
29,588
1,552
0.07
1.34
49.60
1.93
308,559
414,650
421,656
289,910
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2023

Turnover (€)

1,529,676 €Descended-8 % *

Sales per employee (€)

80,214 €Descended-4 % *

Profit before tax (€)

29,588 €Descended-2 % *

Net Profit (€)

29,588 €Descended-2 % *

Profit per employee (€)

1,552 €Ascended2 % *

Working capital requirement

0.07 Ascended75.00 % *

Debt-to-equity ratio

1.34 Descended-41.74 % *

Total profitability (%)

49.60 %Ascended7.24 % *

Net profitability (%)

1.93 %Ascended6.63 % *

Equity (€)

308,559 €Ascended11 % *

Amounts Payable And Liabilities (€)

414,650 €Descended-35 % *

Non-current Assets (€)

421,656 €Descended-24 % *

CurrentAssets (€)

289,910 €Descended-18 % *

*over the last year starting selected period