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Uždaroji akcinė bendrovė "MONREMA" 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
160,107
11,165
-51,535
-51,535
-3,594
-0.98
2.12
18.86
-32.19
104,128
220,304
260,430
64,002
2022
88,808
11,624
-69,472
-69,472
-9,093
-1.94
5.82
13.68
-78.23
34,655
201,834
206,928
29,561
2023
26,661
7,091
-42,780
-42,780
-11,378
-6.18
-23.52
72.72
-160.46
-8,125
191,113
156,697
26,291
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2023
26,661
7,091
-42,780
-42,780
-11,378
-6.18
-23.52
72.72
-160.46
-8,125
191,113
156,697
26,291
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2023

Turnover (€)

26,661 €Descended-70 % *

Sales per employee (€)

7,091 €Descended-39 % *

Profit before tax (€)

-42,780 €Ascended38 % *

Net Profit (€)

-42,780 €Ascended38 % *

Profit per employee (€)

-11,378 €Descended-25 % *

Working capital requirement

-6.18 Descended-218.56 % *

Debt-to-equity ratio

-23.52 Descended-504.12 % *

Total profitability (%)

72.72 %Ascended431.58 % *

Net profitability (%)

-160.46 %Descended-105.11 % *

Equity (€)

-8,125 €Descended-123 % *

Amounts Payable And Liabilities (€)

191,113 €Descended-5 % *

Non-current Assets (€)

156,697 €Descended-24 % *

CurrentAssets (€)

26,291 €Descended-11 % *

*over the last year starting selected period