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UAB "VORAS grupė" 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
186,091
186,091
-285,181
-285,181
-285,181
0.44
12.46
95.00
-153.25
447,509
5,575,602
5,896,334
126,777
2022
210,945
210,945
246,371
231,799
231,799
-1.08
19.41
87.74
109.89
271,409
5,267,703
5,277,056
262,056
2023
69,236
69,236
-403,840
-403,840
-403,840
-4.45
-18.65
100.00
-583.28
-372,782
6,952,356
6,408,930
169,964
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2023
69,236
69,236
-403,840
-403,840
-403,840
-4.45
-18.65
100.00
-583.28
-372,782
6,952,356
6,408,930
169,964
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2023

Turnover (€)

69,236 €Descended-67 % *

Sales per employee (€)

69,236 €Descended-67 % *

Profit before tax (€)

-403,840 €Descended-264 % *

Net Profit (€)

-403,840 €Descended-274 % *

Profit per employee (€)

-403,840 €Descended-274 % *

Working capital requirement

-4.45 Descended-312.04 % *

Debt-to-equity ratio

-18.65 Descended-196.08 % *

Total profitability (%)

100.00 %Ascended13.97 % *

Net profitability (%)

-583.28 %Descended-630.79 % *

Equity (€)

-372,782 €Descended-237 % *

Amounts Payable And Liabilities (€)

6,952,356 €Ascended32 % *

Non-current Assets (€)

6,408,930 €Ascended21 % *

CurrentAssets (€)

169,964 €Descended-35 % *

*over the last year starting selected period