Uždaroji akcinė bendrovė "Ukmergės riedulys" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
26,031 €37 % *
Sales per employee (€)
8,238 €31 % *
Profit before tax (€)
1,675 €-17 % *
Net Profit (€)
-1,675 €17 % *
Profit per employee (€)
-530 €20 % *
Working capital requirement
0.08 -60.00 % *
Debt-to-equity ratio
3.12 235.48 % *
Total profitability (%)
-0.06 %-103.30 % *
Net profitability (%)
-6.43 %39.17 % *
Equity (€)
2,133 €-44 % *
Amounts Payable And Liabilities (€)
6,657 €89 % *
Non-current Assets (€)
48 €-6 % *
CurrentAssets (€)
8,742 €20 % *