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UAB Warmotech 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
1,312,326
92,352
212,681
194,233
13,669
0.06
0.52
59.55
14.80
527,410
276,165
450,139
353,436
2022
2,583,354
133,507
500,404
418,466
21,626
0.13
0.32
57.50
16.20
1,197,876
388,900
1,046,507
540,094
2023
2,975,884
123,583
-1,837
-25,498
-1,059
-0.13
0.76
62.92
-0.86
1,679,435
1,268,093
2,248,027
695,161
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2023
2,975,884
123,583
-1,837
-25,498
-1,059
-0.13
0.76
62.92
-0.86
1,679,435
1,268,093
2,248,027
695,161
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2023

Turnover (€)

2,975,884 €Ascended15 % *

Sales per employee (€)

123,583 €Descended-7 % *

Profit before tax (€)

-1,837 €Descended-100 % *

Net Profit (€)

-25,498 €Descended-106 % *

Profit per employee (€)

-1,059 €Descended-105 % *

Working capital requirement

-0.13 Descended-200.00 % *

Debt-to-equity ratio

0.76 Ascended137.50 % *

Total profitability (%)

62.92 %Ascended9.43 % *

Net profitability (%)

-0.86 %Descended-105.31 % *

Equity (€)

1,679,435 €Ascended40 % *

Amounts Payable And Liabilities (€)

1,268,093 €Ascended226 % *

Non-current Assets (€)

2,248,027 €Ascended115 % *

CurrentAssets (€)

695,161 €Ascended29 % *

*over the last year starting selected period