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Uždaroji akcinė bendrovė "BIOCENTRAS" 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
213,434
11,917
-87,389
-87,389
-4,879
-0.91
4.53
86.26
-40.94
138,954
629,363
389,590
378,727
2022
369,044
22,448
22,071
21,042
1,280
-0.49
3.24
83.81
5.70
159,996
518,573
368,115
310,454
2023
298,837
18,356
-101,448
-101,448
-6,231
-0.88
8.53
86.74
-33.95
58,548
499,509
322,065
235,992
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2023
298,837
18,356
-101,448
-101,448
-6,231
-0.88
8.53
86.74
-33.95
58,548
499,509
322,065
235,992
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2023

Turnover (€)

298,837 €Descended-19 % *

Sales per employee (€)

18,356 €Descended-18 % *

Profit before tax (€)

-101,448 €Descended-560 % *

Net Profit (€)

-101,448 €Descended-582 % *

Profit per employee (€)

-6,231 €Descended-587 % *

Working capital requirement

-0.88 Descended-79.59 % *

Debt-to-equity ratio

8.53 Ascended163.27 % *

Total profitability (%)

86.74 %Ascended3.50 % *

Net profitability (%)

-33.95 %Descended-695.61 % *

Equity (€)

58,548 €Descended-63 % *

Amounts Payable And Liabilities (€)

499,509 €Descended-4 % *

Non-current Assets (€)

322,065 €Descended-13 % *

CurrentAssets (€)

235,992 €Descended-24 % *

*over the last year starting selected period