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NAUTIC Estate, UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
245,265
35,038
-47,466
-47,466
-6,781
78.48
-19.35
-1,390,147
2,831,126
1,391,310
49,067
2023
225,656
45,958
-65,966
-65,966
-13,435
80.68
-29.23
-42,767
1,317,261
1,259,819
14,248
2024
188,669
37,734
-109,243
-109,243
-21,849
77.05
-57.90
-152,010
1,294,934
1,132,698
9,124
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2024
188,669
37,734
-109,243
-109,243
-21,849
77.05
-57.90
-152,010
1,294,934
1,132,698
9,124
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2024

Turnover (€)

188,669 €Descended-16 % *

Sales per employee (€)

37,734 €Descended-18 % *

Profit before tax (€)

-109,243 €Descended-66 % *

Net Profit (€)

-109,243 €Descended-66 % *

Profit per employee (€)

-21,849 €Descended-63 % *

Total profitability (%)

77.05 %Descended-4.50 % *

Net profitability (%)

-57.90 %Descended-98.08 % *

Equity (€)

-152,010 €Descended-255 % *

Amounts Payable And Liabilities (€)

1,294,934 €Descended-2 % *

Non-current Assets (€)

1,132,698 €Descended-10 % *

CurrentAssets (€)

9,124 €Descended-36 % *

*over the last year starting selected period