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UAB "Varega" 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
2022
198,858
48,033
-2,512
-2,512
-607
0.10
-9.88
5.21
-1.26
-5,416
53,527
11,780
36,331
2023
231,577
58,185
-2,042
-2,042
-513
0.05
-7.86
7.54
-0.88
-7,458
58,643
13,458
37,727
2024
226,230
56,842
1,207
1,207
303
0.04
-9.61
10.27
0.53
-6,250
60,063
12,505
41,308
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2024
226,230
56,842
1,207
1,207
303
0.04
-9.61
10.27
0.53
-6,250
60,063
12,505
41,308
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2024

Turnover (€)

226,230 €Descended-2 % *

Sales per employee (€)

56,842 €Descended-2 % *

Profit before tax (€)

1,207 €Ascended159 % *

Net Profit (€)

1,207 €Ascended159 % *

Profit per employee (€)

303 €Ascended159 % *

Working capital requirement

0.04 Descended-20.00 % *

Debt-to-equity ratio

-9.61 Descended-22.26 % *

Total profitability (%)

10.27 %Ascended36.21 % *

Net profitability (%)

0.53 %Ascended160.23 % *

Equity (€)

-6,250 €Ascended16 % *

Amounts Payable And Liabilities (€)

60,063 €Ascended2 % *

Non-current Assets (€)

12,505 €Descended-7 % *

CurrentAssets (€)

41,308 €Ascended9 % *

*over the last year starting selected period