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UAB "VILKREMA" 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
949,369
52,307
13,913
9,983
550
0.04
4.19
55.41
1.05
72,581
303,954
146,442
228,754
2022
1,387,524
63,155
16,684
13,497
614
0.06
6.02
32.41
0.97
66,079
397,510
129,193
334,066
2023
1,692,509
68,246
20,654
16,424
662
0.04
5.38
34.22
0.97
82,503
443,600
105,886
426,836
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2023
1,692,509
68,246
20,654
16,424
662
0.04
5.38
34.22
0.97
82,503
443,600
105,886
426,836
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2023

Turnover (€)

1,692,509 €Ascended22 % *

Sales per employee (€)

68,246 €Ascended8 % *

Profit before tax (€)

20,654 €Ascended24 % *

Net Profit (€)

16,424 €Ascended22 % *

Profit per employee (€)

662 €Ascended8 % *

Working capital requirement

0.04 Descended-33.33 % *

Debt-to-equity ratio

5.38 Descended-10.63 % *

Total profitability (%)

34.22 %Ascended5.58 % *

Net profitability (%)

0.97 %Ascended0.00 % *

Equity (€)

82,503 €Ascended25 % *

Amounts Payable And Liabilities (€)

443,600 €Ascended12 % *

Non-current Assets (€)

105,886 €Descended-18 % *

CurrentAssets (€)

426,836 €Ascended28 % *

*over the last year starting selected period