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Uždaroji akcinė bendrovė "Ukmergės riedulys" 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
17,072
6,119
1,020
-1,020
-366
0.04
6.54
2.13
-5.97
819
5,357
55
6,121
2022
19,050
6,287
2,013
-2,013
-664
0.20
0.93
1.82
-10.57
3,807
3,529
51
7,285
2023
26,031
8,238
1,675
-1,675
-530
0.08
3.12
-0.06
-6.43
2,133
6,657
48
8,742
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2023
26,031
8,238
1,675
-1,675
-530
0.08
3.12
-0.06
-6.43
2,133
6,657
48
8,742
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2023

Turnover (€)

26,031 €Ascended37 % *

Sales per employee (€)

8,238 €Ascended31 % *

Profit before tax (€)

1,675 €Descended-17 % *

Net Profit (€)

-1,675 €Ascended17 % *

Profit per employee (€)

-530 €Ascended20 % *

Working capital requirement

0.08 Descended-60.00 % *

Debt-to-equity ratio

3.12 Ascended235.48 % *

Total profitability (%)

-0.06 %Descended-103.30 % *

Net profitability (%)

-6.43 %Ascended39.17 % *

Equity (€)

2,133 €Descended-44 % *

Amounts Payable And Liabilities (€)

6,657 €Ascended89 % *

Non-current Assets (€)

48 €Descended-6 % *

CurrentAssets (€)

8,742 €Ascended20 % *

*over the last year starting selected period