Uždaroji akcinė bendrovė "UMBRINA" 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 (€) |
2022 |
---|
210,182 |
210,182 |
36,272 |
29,152 |
29,152 |
0.45 |
4.51 |
43.53 |
13.87 |
54,506 |
246,055 |
182,240 |
117,795 |
2023 |
---|
215,729 |
215,729 |
64,549 |
53,677 |
53,677 |
0.43 |
1.73 |
52.28 |
24.88 |
108,183 |
187,059 |
163,777 |
130,932 |
2024 |
---|
229,082 |
229,082 |
68,766 |
57,818 |
57,818 |
0.31 |
0.28 |
52.70 |
25.24 |
166,001 |
47,057 |
104,298 |
108,031 |
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---|
229,082 |
229,082 |
68,766 |
57,818 |
57,818 |
0.31 |
0.28 |
52.70 |
25.24 |
166,001 |
47,057 |
104,298 |
108,031 |
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Turnover (€)
229,082 €6 % *
Sales per employee (€)
229,082 €6 % *
Profit before tax (€)
68,766 €7 % *
Net Profit (€)
57,818 €8 % *
Profit per employee (€)
57,818 €8 % *
Working capital requirement
0.31 -27.91 % *
Debt-to-equity ratio
0.28 -83.82 % *
Total profitability (%)
52.70 %0.80 % *
Net profitability (%)
25.24 %1.45 % *
Equity (€)
166,001 €53 % *
Amounts Payable And Liabilities (€)
47,057 €-75 % *
Non-current Assets (€)
104,298 €-36 % *
CurrentAssets (€)
108,031 €-17 % *