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UAB "VG HOLDING" 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 (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
0
0
11,368,208
11,348,586
11,348,586
-
1.24
-
-
137,352,821
170,331,422
306,953,332
760,911

2022
37,302
19,428
-1,730,870
-1,724,379
-898,114
-4,593.16
1.27
100.00
-4,622.75
135,628,442
172,180,676
306,962,415
963,864

2023
135,089
23,952
-3,031,523
-3,030,348
-537,296
-953.09
1.51
100.00
-2,243.22
132,598,094
200,158,074
329,933,487
2,875,731

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2023
135,089
23,952
-3,031,523
-3,030,348
-537,296
-953.09
1.51
100.00
-2,243.22
132,598,094
200,158,074
329,933,487
2,875,731

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2023

Turnover (€)

135,089 €262 % *

Sales per employee (€)

23,952 €23 % *

Profit before tax (€)

-3,031,523 €-75 % *

Net Profit (€)

-3,030,348 €-76 % *

Profit per employee (€)

-537,296 €40 % *

Working capital requirement

-953.09 79.25 % *

Debt-to-equity ratio

1.51 18.90 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-2,243.22 %51.47 % *

Equity (€)

132,598,094 €-2 % *

Amounts Payable And Liabilities (€)

200,158,074 €16 % *

Non-current Assets (€)

329,933,487 €7 % *

CurrentAssets (€)

2,875,731 €198 % *

*over the last year starting selected period