Akcinė bendrovė "Oro navigacija" 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 |
---|
26,167,000 |
91,717 |
4,870,000 |
4,898,000 |
17,168 |
0.41 |
0.27 |
36.11 |
18.72 |
47,112,000 |
12,736,000 |
45,145,000 |
14,703,000 |
2022 |
---|
26,866,000 |
91,646 |
2,119,000 |
1,950,000 |
6,652 |
0.37 |
0.25 |
28.99 |
7.26 |
49,160,000 |
12,401,000 |
45,889,000 |
15,608,000 |
2023 |
---|
30,345,000 |
102,351 |
2,631,000 |
2,157,000 |
7,275 |
0.55 |
0.33 |
29.34 |
7.11 |
49,681,000 |
16,463,000 |
42,185,000 |
23,950,000 |
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---|
30,345,000 |
102,351 |
2,631,000 |
2,157,000 |
7,275 |
0.55 |
0.33 |
29.34 |
7.11 |
49,681,000 |
16,463,000 |
42,185,000 |
23,950,000 |
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Turnover (€)
30,345,000 €13 % *
Sales per employee (€)
102,351 €12 % *
Profit before tax (€)
2,631,000 €24 % *
Net Profit (€)
2,157,000 €11 % *
Profit per employee (€)
7,275 €9 % *
Working capital requirement
0.55 48.65 % *
Debt-to-equity ratio
0.33 32.00 % *
Total profitability (%)
29.34 %1.21 % *
Net profitability (%)
7.11 %-2.07 % *
Equity (€)
49,681,000 €1 % *
Amounts Payable And Liabilities (€)
16,463,000 €33 % *
Non-current Assets (€)
42,185,000 €-8 % *
CurrentAssets (€)
23,950,000 €53 % *