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UAB "UGRĖ" 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
171,450
85,725
23,161
22,003
11,002
0.58
0.17
81.50
12.83
117,414
19,831
18,542
118,703
2022
274,047
137,024
19,862
-19,528
-9,764
0.34
0.01
21.65
-7.13
97,886
1,289
5,851
93,324
2023
8,948
5,027
-30,745
-30,745
-17,272
5.67
0.05
100.00
-343.60
67,141
3,614
16,403
54,352
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2023
8,948
5,027
-30,745
-30,745
-17,272
5.67
0.05
100.00
-343.60
67,141
3,614
16,403
54,352
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2023

Turnover (€)

8,948 €Descended-97 % *

Sales per employee (€)

5,027 €Descended-96 % *

Profit before tax (€)

-30,745 €Descended-255 % *

Net Profit (€)

-30,745 €Descended-57 % *

Profit per employee (€)

-17,272 €Descended-77 % *

Working capital requirement

5.67 Ascended1,567.65 % *

Debt-to-equity ratio

0.05 Ascended400.00 % *

Total profitability (%)

100.00 %Ascended361.89 % *

Net profitability (%)

-343.60 %Descended-4,719.07 % *

Equity (€)

67,141 €Descended-31 % *

Amounts Payable And Liabilities (€)

3,614 €Ascended180 % *

Non-current Assets (€)

16,403 €Ascended180 % *

CurrentAssets (€)

54,352 €Descended-42 % *

*over the last year starting selected period