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UAB "Ultra Group" 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
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
2021
784,532
208,099
5,828
4,520
1,199
11.37
0.58
-3,726
198,816
1,898
193,192
2022
1,231,901
410,634
28,777
24,436
8,145
8.14
1.98
20,710
223,892
1,008
243,594
2023
841,870
280,623
7,790
6,621
2,207
9.16
0.79
27,331
535,261
156
562,436
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2023
841,870
280,623
7,790
6,621
2,207
9.16
0.79
27,331
535,261
156
562,436
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2023

Turnover (€)

841,870 €Descended-32 % *

Sales per employee (€)

280,623 €Descended-32 % *

Profit before tax (€)

7,790 €Descended-73 % *

Net Profit (€)

6,621 €Descended-73 % *

Profit per employee (€)

2,207 €Descended-73 % *

Total profitability (%)

9.16 %Ascended12.53 % *

Net profitability (%)

0.79 %Descended-60.10 % *

Equity (€)

27,331 €Ascended32 % *

Amounts Payable And Liabilities (€)

535,261 €Ascended139 % *

Non-current Assets (€)

156 €Descended-85 % *

CurrentAssets (€)

562,436 €Ascended131 % *

*over the last year starting selected period