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UAB "VILRENA" 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
231,613
39,190
23,829
20,255
3,427
-0.39
2.65
10.73
8.75
50,194
133,168
140,348
43,014
2022
185,339
60,568
2,939
-2,939
-960
0.17
1.79
-13.60
-1.59
47,255
84,624
15,872
116,007
2023
186,813
80,871
3,485
2,962
1,282
0.18
4.31
-2.54
1.59
50,217
216,210
17,172
249,255
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2023
186,813
80,871
3,485
2,962
1,282
0.18
4.31
-2.54
1.59
50,217
216,210
17,172
249,255
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2023

Turnover (€)

186,813 €Ascended1 % *

Sales per employee (€)

80,871 €Ascended34 % *

Profit before tax (€)

3,485 €Ascended19 % *

Net Profit (€)

2,962 €Ascended201 % *

Profit per employee (€)

1,282 €Ascended234 % *

Working capital requirement

0.18 Ascended5.88 % *

Debt-to-equity ratio

4.31 Ascended140.78 % *

Total profitability (%)

-2.54 %Ascended81.32 % *

Net profitability (%)

1.59 %Ascended200.00 % *

Equity (€)

50,217 €Ascended6 % *

Amounts Payable And Liabilities (€)

216,210 €Ascended155 % *

Non-current Assets (€)

17,172 €Ascended8 % *

CurrentAssets (€)

249,255 €Ascended115 % *

*over the last year starting selected period