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NEPI Rockcastle Lithuania, 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 (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
516,774
97,321
46,186
39,087
7,361
0.25
1.52
10.05
7.56
135,251
205,131
5,887
337,804
2022
748,820
105,024
14,771
12,054
1,691
0.18
2.25
2.71
1.61
140,205
315,406
3,649
501,639
2023
992,772
137,694
59,926
49,597
6,879
0.19
1.36
6.71
5.00
189,537
258,611
1,412
446,633
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2023
992,772
137,694
59,926
49,597
6,879
0.19
1.36
6.71
5.00
189,537
258,611
1,412
446,633
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2023

Turnover (€)

992,772 €Ascended33 % *

Sales per employee (€)

137,694 €Ascended31 % *

Profit before tax (€)

59,926 €Ascended306 % *

Net Profit (€)

49,597 €Ascended311 % *

Profit per employee (€)

6,879 €Ascended307 % *

Working capital requirement

0.19 Ascended5.56 % *

Debt-to-equity ratio

1.36 Descended-39.56 % *

Total profitability (%)

6.71 %Ascended147.60 % *

Net profitability (%)

5.00 %Ascended210.56 % *

Equity (€)

189,537 €Ascended35 % *

Amounts Payable And Liabilities (€)

258,611 €Descended-18 % *

Non-current Assets (€)

1,412 €Descended-61 % *

CurrentAssets (€)

446,633 €Descended-11 % *

*over the last year starting selected period