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UAB "VMG Lignum construction" 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
1,991,629
1,364,129
-973,108
-973,108
-666,512
3.87
-23.28
4.91
-48.86
-895,379
20,842,853
11,202,967
7,995,021
2022
3,720,569
370,575
-7,742,135
-7,742,135
-771,129
-1.27
1.56
-5.26
-208.09
23,112,482
36,150,143
54,942,402
4,348,380
2023
3,887,000
39,595
-15,378,000
-15,378,000
-156,647
-3.49
13.31
-32.24
-395.63
7,015,000
93,357,000
95,236,000
7,685,000
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2023
3,887,000
39,595
-15,378,000
-15,378,000
-156,647
-3.49
13.31
-32.24
-395.63
7,015,000
93,357,000
95,236,000
7,685,000
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2023

Turnover (€)

3,887,000 €Ascended4 % *

Sales per employee (€)

39,595 €Descended-89 % *

Profit before tax (€)

-15,378,000 €Descended-99 % *

Net Profit (€)

-15,378,000 €Descended-99 % *

Profit per employee (€)

-156,647 €Ascended80 % *

Working capital requirement

-3.49 Descended-174.80 % *

Debt-to-equity ratio

13.31 Ascended753.21 % *

Total profitability (%)

-32.24 %Descended-512.93 % *

Net profitability (%)

-395.63 %Descended-90.12 % *

Equity (€)

7,015,000 €Descended-70 % *

Amounts Payable And Liabilities (€)

93,357,000 €Ascended158 % *

Non-current Assets (€)

95,236,000 €Ascended73 % *

CurrentAssets (€)

7,685,000 €Ascended77 % *

*over the last year starting selected period