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Klaipėdos konteinerių terminalas, UAB 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 (€)
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
30,566,003
121,173
10,425,311
10,617,950
42,093
0.13
1.12
46.20
34.74
23,478,969
26,321,022
39,022,788
10,856,783

2022
37,272,419
147,678
14,346,910
14,604,418
57,864
0.03
0.74
47.39
39.18
32,083,387
23,757,137
46,499,290
9,363,433

2023
38,661,246
144,679
15,224,970
13,687,623
51,222
0.12
0.95
48.48
35.40
33,271,010
31,573,645
52,014,154
13,985,805

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2023
38,661,246
144,679
15,224,970
13,687,623
51,222
0.12
0.95
48.48
35.40
33,271,010
31,573,645
52,014,154
13,985,805

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2023

Turnover (€)

38,661,246 €4 % *

Sales per employee (€)

144,679 €-2 % *

Profit before tax (€)

15,224,970 €6 % *

Net Profit (€)

13,687,623 €-6 % *

Profit per employee (€)

51,222 €-11 % *

Working capital requirement

0.12 300.00 % *

Debt-to-equity ratio

0.95 28.38 % *

Total profitability (%)

48.48 %2.30 % *

Net profitability (%)

35.40 %-9.65 % *

Equity (€)

33,271,010 €4 % *

Amounts Payable And Liabilities (€)

31,573,645 €33 % *

Non-current Assets (€)

52,014,154 €12 % *

CurrentAssets (€)

13,985,805 €49 % *

*over the last year starting selected period