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Uždaroji akcinė bendrovė "Utenos gelžbetonis" 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
454,269
14,227
-92,173
-92,173
-2,887
1.08
0.42
-12.55
-20.29
616,009
259,917
217,869
694,395
2022
554,797
19,013
-206,203
-206,203
-7,067
0.61
0.52
-18.11
-37.17
409,553
212,230
241,550
455,809
2023
480,140
17,422
-161,056
-161,056
-5,844
0.28
1.04
-11.75
-33.54
224,990
233,608
262,430
265,389
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2023
480,140
17,422
-161,056
-161,056
-5,844
0.28
1.04
-11.75
-33.54
224,990
233,608
262,430
265,389
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2023

Turnover (€)

480,140 €Descended-13 % *

Sales per employee (€)

17,422 €Descended-8 % *

Profit before tax (€)

-161,056 €Ascended22 % *

Net Profit (€)

-161,056 €Ascended22 % *

Profit per employee (€)

-5,844 €Ascended17 % *

Working capital requirement

0.28 Descended-54.10 % *

Debt-to-equity ratio

1.04 Ascended100.00 % *

Total profitability (%)

-11.75 %Ascended35.12 % *

Net profitability (%)

-33.54 %Ascended9.77 % *

Equity (€)

224,990 €Descended-45 % *

Amounts Payable And Liabilities (€)

233,608 €Ascended10 % *

Non-current Assets (€)

262,430 €Ascended9 % *

CurrentAssets (€)

265,389 €Descended-42 % *

*over the last year starting selected period