NAUTIC Estate, UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
188,669 €-16 % *
Sales per employee (€)
37,734 €-18 % *
Profit before tax (€)
-109,243 €-66 % *
Net Profit (€)
-109,243 €-66 % *
Profit per employee (€)
-21,849 €-63 % *
Total profitability (%)
77.05 %-4.50 % *
Net profitability (%)
-57.90 %-98.08 % *
Equity (€)
-152,010 €-255 % *
Amounts Payable And Liabilities (€)
1,294,934 €-2 % *
Non-current Assets (€)
1,132,698 €-10 % *
CurrentAssets (€)
9,124 €-36 % *