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Uždaroji akcinė bendrovė "NEO GROUP" 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
544,527,381
2,510,963
43,228,100
40,141,492
185,103
0.14
0.68
11.10
7.37
189,888,998
128,246,768
113,193,874
208,057,565
2022
740,086,323
3,365,099
67,680,307
62,386,482
283,665
0.15
0.50
13.05
8.43
212,133,988
106,766,321
100,696,580
222,129,606
2023
484,226,304
2,317,205
-7,794,191
-7,166,743
-34,296
0.24
0.19
2.01
-1.48
204,967,245
39,759,639
93,101,702
153,908,887
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2023
484,226,304
2,317,205
-7,794,191
-7,166,743
-34,296
0.24
0.19
2.01
-1.48
204,967,245
39,759,639
93,101,702
153,908,887
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2023

Turnover (€)

484,226,304 €Descended-35 % *

Sales per employee (€)

2,317,205 €Descended-31 % *

Profit before tax (€)

-7,794,191 €Descended-112 % *

Net Profit (€)

-7,166,743 €Descended-111 % *

Profit per employee (€)

-34,296 €Descended-112 % *

Working capital requirement

0.24 Ascended60.00 % *

Debt-to-equity ratio

0.19 Descended-62.00 % *

Total profitability (%)

2.01 %Descended-84.60 % *

Net profitability (%)

-1.48 %Descended-117.56 % *

Equity (€)

204,967,245 €Descended-3 % *

Amounts Payable And Liabilities (€)

39,759,639 €Descended-63 % *

Non-current Assets (€)

93,101,702 €Descended-8 % *

CurrentAssets (€)

153,908,887 €Descended-31 % *

*over the last year starting selected period