Uždaroji akcinė bendrovė "VMG Energy" 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 |
---|
0 |
0 |
-110,847 |
-110,847 |
-110,847 |
- |
-2.75 |
- |
- |
-14,706 |
40,371 |
17,983 |
7,472 |
2022 |
---|
349,224 |
301,055 |
139,200 |
132,063 |
113,847 |
0.30 |
0.29 |
100.00 |
37.82 |
117,357 |
34,190 |
17,983 |
189,497 |
2023 |
---|
855,000 |
285,000 |
479,000 |
407,000 |
135,667 |
0.62 |
0.48 |
73.22 |
47.60 |
524,000 |
249,000 |
0 |
802,000 |
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---|
855,000 |
285,000 |
479,000 |
407,000 |
135,667 |
0.62 |
0.48 |
73.22 |
47.60 |
524,000 |
249,000 |
0 |
802,000 |
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Turnover (€)
855,000 €145 % *
Sales per employee (€)
285,000 €-5 % *
Profit before tax (€)
479,000 €244 % *
Net Profit (€)
407,000 €208 % *
Profit per employee (€)
135,667 €19 % *
Working capital requirement
0.62 106.67 % *
Debt-to-equity ratio
0.48 65.52 % *
Total profitability (%)
73.22 %-26.78 % *
Net profitability (%)
47.60 %25.86 % *
Equity (€)
524,000 €347 % *
Amounts Payable And Liabilities (€)
249,000 €628 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
802,000 €323 % *