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UAB "Umamis" 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
313,234
42,850
61,174
54,871
7,506
0.02
2.60
62.02
17.52
31,482
81,728
42,709
70,501
2022
324,611
38,552
-91,240
-91,240
-10,836
-0.18
-3.15
65.60
-28.11
-36,839
115,963
36,234
42,890
2023
313,200
42,729
8,973
8,303
1,133
-0.09
-4.83
69.39
2.65
-28,537
137,976
64,949
74,862
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2023
313,200
42,729
8,973
8,303
1,133
-0.09
-4.83
69.39
2.65
-28,537
137,976
64,949
74,862
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2023

Turnover (€)

313,200 €Descended-4 % *

Sales per employee (€)

42,729 €Ascended11 % *

Profit before tax (€)

8,973 €Ascended110 % *

Net Profit (€)

8,303 €Ascended109 % *

Profit per employee (€)

1,133 €Ascended110 % *

Working capital requirement

-0.09 Ascended50.00 % *

Debt-to-equity ratio

-4.83 Descended-53.33 % *

Total profitability (%)

69.39 %Ascended5.78 % *

Net profitability (%)

2.65 %Ascended109.43 % *

Equity (€)

-28,537 €Ascended23 % *

Amounts Payable And Liabilities (€)

137,976 €Ascended19 % *

Non-current Assets (€)

64,949 €Ascended79 % *

CurrentAssets (€)

74,862 €Ascended75 % *

*over the last year starting selected period