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UAB Wine 12 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
528,053
109,102
-7,943
-7,943
-1,641
-0.02
-3.47
52.56
-1.50
-89,153
309,527
693
219,681
2022
971,100
60,056
64,788
57,814
3,575
0.00
-5.49
58.55
5.95
-31,339
172,176
476
111,963
2023
1,140,354
61,908
96,941
82,344
4,470
0.04
3.16
64.62
7.22
51,005
161,069
259
211,815
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2023
1,140,354
61,908
96,941
82,344
4,470
0.04
3.16
64.62
7.22
51,005
161,069
259
211,815
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2023

Turnover (€)

1,140,354 €Ascended17 % *

Sales per employee (€)

61,908 €Ascended3 % *

Profit before tax (€)

96,941 €Ascended50 % *

Net Profit (€)

82,344 €Ascended42 % *

Profit per employee (€)

4,470 €Ascended25 % *

Working capital requirement

0.04 Ascended- *

Debt-to-equity ratio

3.16 Ascended157.56 % *

Total profitability (%)

64.62 %Ascended10.37 % *

Net profitability (%)

7.22 %Ascended21.34 % *

Equity (€)

51,005 €Ascended263 % *

Amounts Payable And Liabilities (€)

161,069 €Descended-6 % *

Non-current Assets (€)

259 €Descended-46 % *

CurrentAssets (€)

211,815 €Ascended89 % *

*over the last year starting selected period