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Uždaroji akcinė bendrovė "Mūsų žodis" 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
166,699
19,406
-7,334
-7,334
-854
0.50
0.02
-4.40
-4.40
89,222
2,194
5,675
87,096
2022
156,148
19,397
-23,738
-23,738
-2,949
0.39
0.03
-15.20
-15.20
65,484
2,033
5,044
64,241
2023
155,316
21,753
-24,184
-24,184
-3,387
0.24
0.08
-15.57
-15.57
41,304
3,208
4,723
41,222
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2023
155,316
21,753
-24,184
-24,184
-3,387
0.24
0.08
-15.57
-15.57
41,304
3,208
4,723
41,222
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2023

Turnover (€)

155,316 €Descended-1 % *

Sales per employee (€)

21,753 €Ascended12 % *

Profit before tax (€)

-24,184 €Descended-2 % *

Net Profit (€)

-24,184 €Descended-2 % *

Profit per employee (€)

-3,387 €Descended-15 % *

Working capital requirement

0.24 Descended-38.46 % *

Debt-to-equity ratio

0.08 Ascended166.67 % *

Total profitability (%)

-15.57 %Descended-2.43 % *

Net profitability (%)

-15.57 %Descended-2.43 % *

Equity (€)

41,304 €Descended-37 % *

Amounts Payable And Liabilities (€)

3,208 €Ascended58 % *

Non-current Assets (€)

4,723 €Descended-6 % *

CurrentAssets (€)

41,222 €Descended-36 % *

*over the last year starting selected period