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UAB "Vaikų bazė" 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
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
378,996
80,126
2,565
2,164
458
0.04
3.80
18.91
0.57
23,719
90,174
67,834
46,059
2022
374,133
74,827
28,262
-28,262
-5,652
0.01
-26.04
10.41
-7.55
-4,056
105,628
41,785
59,532
2023
360,008
79,472
31,027
-31,027
-6,849
-0.10
-4.55
6.48
-8.62
-35,082
159,708
44,302
80,324
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2023
360,008
79,472
31,027
-31,027
-6,849
-0.10
-4.55
6.48
-8.62
-35,082
159,708
44,302
80,324
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2023

Turnover (€)

360,008 €Descended-4 % *

Sales per employee (€)

79,472 €Ascended6 % *

Profit before tax (€)

31,027 €Ascended10 % *

Net Profit (€)

-31,027 €Descended-10 % *

Profit per employee (€)

-6,849 €Descended-21 % *

Working capital requirement

-0.10 Descended-1,100.00 % *

Debt-to-equity ratio

-4.55 Ascended82.53 % *

Total profitability (%)

6.48 %Descended-37.75 % *

Net profitability (%)

-8.62 %Descended-14.17 % *

Equity (€)

-35,082 €Descended-765 % *

Amounts Payable And Liabilities (€)

159,708 €Ascended51 % *

Non-current Assets (€)

44,302 €Ascended6 % *

CurrentAssets (€)

80,324 €Ascended35 % *

*over the last year starting selected period