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Uždaroji akcinė bendrovė "MINERA" 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 (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
70,100
55,197
-72,751
-72,751
-57,284
73.29
0.77
59.54
-103.78
3,066,668
2,350,195
236,970
5,207,558

2022
30,284
30,284
147,665
-147,665
-147,665
204.70
1.28
95.93
-487.60
2,919,003
3,733,602
236,970
6,422,827

2023
532,208
532,208
7,434,740
7,353,875
7,353,875
33.75
0.99
130.16
1,381.77
10,272,878
10,211,596
335,181
20,777,322

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2023
532,208
532,208
7,434,740
7,353,875
7,353,875
33.75
0.99
130.16
1,381.77
10,272,878
10,211,596
335,181
20,777,322

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2023

Turnover (€)

532,208 €1,657 % *

Sales per employee (€)

532,208 €1,657 % *

Profit before tax (€)

7,434,740 €4,935 % *

Net Profit (€)

7,353,875 €5,080 % *

Profit per employee (€)

7,353,875 €5,080 % *

Working capital requirement

33.75 -83.51 % *

Debt-to-equity ratio

0.99 -22.66 % *

Total profitability (%)

130.16 %35.68 % *

Net profitability (%)

1,381.77 %383.38 % *

Equity (€)

10,272,878 €252 % *

Amounts Payable And Liabilities (€)

10,211,596 €174 % *

Non-current Assets (€)

335,181 €41 % *

CurrentAssets (€)

20,777,322 €223 % *

*over the last year starting selected period