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Uždaroji akcinė bendrovė "UMBRINA" 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
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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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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2024

Turnover (€)

229,082 €Ascended6 % *

Sales per employee (€)

229,082 €Ascended6 % *

Profit before tax (€)

68,766 €Ascended7 % *

Net Profit (€)

57,818 €Ascended8 % *

Profit per employee (€)

57,818 €Ascended8 % *

Working capital requirement

0.31 Descended-27.91 % *

Debt-to-equity ratio

0.28 Descended-83.82 % *

Total profitability (%)

52.70 %Ascended0.80 % *

Net profitability (%)

25.24 %Ascended1.45 % *

Equity (€)

166,001 €Ascended53 % *

Amounts Payable And Liabilities (€)

47,057 €Descended-75 % *

Non-current Assets (€)

104,298 €Descended-36 % *

CurrentAssets (€)

108,031 €Descended-17 % *

*over the last year starting selected period