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Uždaroji akcinė bendrovė "Utrė" 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
18,360
6,120
-773
-773
-258
-0.25
-2.32
100.00
-4.21
-2,907
6,758
1,643
2,208
2022
21,126
7,042
-3,682
-3,682
-1,227
-0.39
-1.60
100.00
-17.43
-6,589
10,574
1,643
2,342
2023
27,191
9,064
106
106
35
-0.30
-2.08
100.00
0.39
-6,483
13,490
1,643
5,364
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2023
27,191
9,064
106
106
35
-0.30
-2.08
100.00
0.39
-6,483
13,490
1,643
5,364
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2023

Turnover (€)

27,191 €Ascended29 % *

Sales per employee (€)

9,064 €Ascended29 % *

Profit before tax (€)

106 €Ascended103 % *

Net Profit (€)

106 €Ascended103 % *

Profit per employee (€)

35 €Ascended103 % *

Working capital requirement

-0.30 Ascended23.08 % *

Debt-to-equity ratio

-2.08 Descended-30.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.39 %Ascended102.24 % *

Equity (€)

-6,483 €Ascended2 % *

Amounts Payable And Liabilities (€)

13,490 €Ascended28 % *

Non-current Assets (€)

1,643 €Ascended0 % *

CurrentAssets (€)

5,364 €Ascended129 % *

*over the last year starting selected period