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Uždaroji akcinė bendrovė "MOTOREISAS" 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
170,035
56,678
4,203
3,989
1,330
1.11
0.08
41.20
2.35
202,212
16,025
13,611
204,161
2022
139,690
50,612
-15,972
-15,972
-5,787
1.28
0.09
41.03
-11.43
188,895
16,482
9,267
195,518
2023
92,548
88,988
-7,701
-7,701
-7,405
1.91
0.08
37.59
-8.32
181,194
14,696
4,320
191,570
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2023
92,548
88,988
-7,701
-7,701
-7,405
1.91
0.08
37.59
-8.32
181,194
14,696
4,320
191,570
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2023

Turnover (€)

92,548 €Descended-34 % *

Sales per employee (€)

88,988 €Ascended76 % *

Profit before tax (€)

-7,701 €Ascended52 % *

Net Profit (€)

-7,701 €Ascended52 % *

Profit per employee (€)

-7,405 €Descended-28 % *

Working capital requirement

1.91 Ascended49.22 % *

Debt-to-equity ratio

0.08 Descended-11.11 % *

Total profitability (%)

37.59 %Descended-8.38 % *

Net profitability (%)

-8.32 %Ascended27.21 % *

Equity (€)

181,194 €Descended-4 % *

Amounts Payable And Liabilities (€)

14,696 €Descended-11 % *

Non-current Assets (€)

4,320 €Descended-53 % *

CurrentAssets (€)

191,570 €Descended-2 % *

*over the last year starting selected period