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UAB "VMG Food" 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
6,426,000
270,000
-293,000
-293,000
-12,311
0.30
0.55
4.75
-4.56
2,220,000
1,217,000
305,000
3,202,000
2022
10,553,000
431,439
118,000
100,000
4,088
0.20
0.63
8.11
0.95
2,320,000
1,460,000
237,000
3,613,000
2023
7,871,096
308,549
226,423
162,983
6,389
0.26
0.29
14.34
2.07
2,246,957
662,259
204,871
2,735,904
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2023
7,871,096
308,549
226,423
162,983
6,389
0.26
0.29
14.34
2.07
2,246,957
662,259
204,871
2,735,904
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2023

Turnover (€)

7,871,096 €Descended-25 % *

Sales per employee (€)

308,549 €Descended-28 % *

Profit before tax (€)

226,423 €Ascended92 % *

Net Profit (€)

162,983 €Ascended63 % *

Profit per employee (€)

6,389 €Ascended56 % *

Working capital requirement

0.26 Ascended30.00 % *

Debt-to-equity ratio

0.29 Descended-53.97 % *

Total profitability (%)

14.34 %Ascended76.82 % *

Net profitability (%)

2.07 %Ascended117.89 % *

Equity (€)

2,246,957 €Descended-3 % *

Amounts Payable And Liabilities (€)

662,259 €Descended-55 % *

Non-current Assets (€)

204,871 €Descended-14 % *

CurrentAssets (€)

2,735,904 €Descended-24 % *

*over the last year starting selected period