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UAB "USTUKIŲ MALŪNAS" 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
2,595,485
40,516
80,661
80,661
1,259
0.08
0.80
26.43
3.11
1,247,215
999,149
1,268,501
983,444
2022
2,904,946
46,250
-110,000
-110,000
-1,751
-0.08
1.84
21.87
-3.79
1,137,215
2,095,486
2,261,786
1,005,208
2023
3,120,046
46,505
-73,108
-73,108
-1,090
-0.09
2.03
24.64
-2.34
1,026,006
2,084,423
2,291,266
902,306
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2023
3,120,046
46,505
-73,108
-73,108
-1,090
-0.09
2.03
24.64
-2.34
1,026,006
2,084,423
2,291,266
902,306
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2023

Turnover (€)

3,120,046 €Ascended7 % *

Sales per employee (€)

46,505 €Ascended1 % *

Profit before tax (€)

-73,108 €Ascended34 % *

Net Profit (€)

-73,108 €Ascended34 % *

Profit per employee (€)

-1,090 €Ascended38 % *

Working capital requirement

-0.09 Descended-12.50 % *

Debt-to-equity ratio

2.03 Ascended10.33 % *

Total profitability (%)

24.64 %Ascended12.67 % *

Net profitability (%)

-2.34 %Ascended38.26 % *

Equity (€)

1,026,006 €Descended-10 % *

Amounts Payable And Liabilities (€)

2,084,423 €Descended-1 % *

Non-current Assets (€)

2,291,266 €Ascended1 % *

CurrentAssets (€)

902,306 €Descended-10 % *

*over the last year starting selected period