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Uždaroji akcinė bendrovė BIRIŲ KROVINIŲ TERMINALAS 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
95,053,980
630,457
18,796,529
16,145,346
107,086
0.01
0.39
23.59
16.99
48,312,568
18,627,729
51,258,569
12,407,776
2022
8,425,939
116,881
-8,465,562
-8,465,562
-117,430
-0.47
0.20
-74.28
-100.47
39,847,006
7,913,538
43,817,427
3,944,536
2023
2,623,269
59,363
-750,716
-750,716
-16,988
0.03
0.13
-238.91
-28.62
39,096,290
5,068,628
38,971,830
5,169,219
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2023
2,623,269
59,363
-750,716
-750,716
-16,988
0.03
0.13
-238.91
-28.62
39,096,290
5,068,628
38,971,830
5,169,219
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2023

Turnover (€)

2,623,269 €Descended-69 % *

Sales per employee (€)

59,363 €Descended-49 % *

Profit before tax (€)

-750,716 €Ascended91 % *

Net Profit (€)

-750,716 €Ascended91 % *

Profit per employee (€)

-16,988 €Ascended86 % *

Working capital requirement

0.03 Ascended106.38 % *

Debt-to-equity ratio

0.13 Descended-35.00 % *

Total profitability (%)

-238.91 %Descended-221.63 % *

Net profitability (%)

-28.62 %Ascended71.51 % *

Equity (€)

39,096,290 €Descended-2 % *

Amounts Payable And Liabilities (€)

5,068,628 €Descended-36 % *

Non-current Assets (€)

38,971,830 €Descended-11 % *

CurrentAssets (€)

5,169,219 €Ascended31 % *

*over the last year starting selected period