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Uždaroji akcinė bendrovė "Bonikos turto valdymo grupė" 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
1,215,945
150,488
1,020,306
868,304
107,463
-0.12
0.32
97.92
71.41
1,265,610
408,094
1,406,526
267,178
2022
2,730
425
-174,313
-174,313
-27,109
101.94
0.01
-484.98
-6,385.09
756,864
7,910
478,567
286,207
2023
3,640
910
-48,359
-48,359
-12,090
66.23
0.01
-252.36
-1,328.54
642,904
7,420
401,845
248,479
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2023
3,640
910
-48,359
-48,359
-12,090
66.23
0.01
-252.36
-1,328.54
642,904
7,420
401,845
248,479
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2023

Turnover (€)

3,640 €Ascended33 % *

Sales per employee (€)

910 €Ascended114 % *

Profit before tax (€)

-48,359 €Ascended72 % *

Net Profit (€)

-48,359 €Ascended72 % *

Profit per employee (€)

-12,090 €Ascended55 % *

Working capital requirement

66.23 Descended-35.03 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

-252.36 %Ascended47.96 % *

Net profitability (%)

-1,328.54 %Ascended79.19 % *

Equity (€)

642,904 €Descended-15 % *

Amounts Payable And Liabilities (€)

7,420 €Descended-6 % *

Non-current Assets (€)

401,845 €Descended-16 % *

CurrentAssets (€)

248,479 €Descended-13 % *

*over the last year starting selected period