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UŽDAROJI AKCINĖ BENDROVĖ "MĖLYNASIS SAFYRAS" 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
2022
58,179
29,090
7,689
6,535
3,268
1.29
0.27
38.81
11.23
851,605
232,913
944,801
139,640
2023
58,179
29,090
32,891
27,955
13,978
1.64
0.20
89.78
48.05
879,561
176,485
894,644
161,300
2024
60,229
30,115
33,325
28,326
14,163
1.95
0.13
87.42
47.03
907,887
118,955
843,531
183,212
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2024
60,229
30,115
33,325
28,326
14,163
1.95
0.13
87.42
47.03
907,887
118,955
843,531
183,212
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2024

Turnover (€)

60,229 €Ascended4 % *

Sales per employee (€)

30,115 €Ascended4 % *

Profit before tax (€)

33,325 €Ascended1 % *

Net Profit (€)

28,326 €Ascended1 % *

Profit per employee (€)

14,163 €Ascended1 % *

Working capital requirement

1.95 Ascended18.90 % *

Debt-to-equity ratio

0.13 Descended-35.00 % *

Total profitability (%)

87.42 %Descended-2.63 % *

Net profitability (%)

47.03 %Descended-2.12 % *

Equity (€)

907,887 €Ascended3 % *

Amounts Payable And Liabilities (€)

118,955 €Descended-33 % *

Non-current Assets (€)

843,531 €Descended-6 % *

CurrentAssets (€)

183,212 €Ascended14 % *

*over the last year starting selected period