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Uždaroji akcinė bendrovė "Bebrūnė" 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

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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
310,396
41,112
5,029
4,275
566
0.44
0.44
1.77
1.38
319,703
140,177
310,066
275,366
2022
251,899
47,981
3,407
2,896
552
0.58
0.73
1.58
1.15
322,599
235,177
303,101
254,675
2023
271,861
63,519
3,694
3,123
730
0.53
0.60
1.54
1.15
325,833
195,735
306,844
214,724
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2023
271,861
63,519
3,694
3,123
730
0.53
0.60
1.54
1.15
325,833
195,735
306,844
214,724
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2023

Turnover (€)

271,861 €Ascended8 % *

Sales per employee (€)

63,519 €Ascended32 % *

Profit before tax (€)

3,694 €Ascended8 % *

Net Profit (€)

3,123 €Ascended8 % *

Profit per employee (€)

730 €Ascended32 % *

Working capital requirement

0.53 Descended-8.62 % *

Debt-to-equity ratio

0.60 Descended-17.81 % *

Total profitability (%)

1.54 %Descended-2.53 % *

Net profitability (%)

1.15 %Ascended0.00 % *

Equity (€)

325,833 €Ascended1 % *

Amounts Payable And Liabilities (€)

195,735 €Descended-17 % *

Non-current Assets (€)

306,844 €Ascended1 % *

CurrentAssets (€)

214,724 €Descended-16 % *

*over the last year starting selected period