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Portum, 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

Price: €9.90
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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
108,495
72,330
63,261
58,804
39,203
-11.61
-1.73
68.90
54.20
-812,373
1,405,762
469,032
123,885
2022
2,296,543
253,202
230,494
-2,926,876
-322,699
-2.32
0.42
35.35
-127.45
20,522,116
8,684,563
31,927,348
328,767
2023
4,184,669
308,376
119,696
125,098
9,219
-3.64
0.76
32.45
2.99
20,647,214
15,730,890
38,748,209
461,441
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2023
4,184,669
308,376
119,696
125,098
9,219
-3.64
0.76
32.45
2.99
20,647,214
15,730,890
38,748,209
461,441
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2023

Turnover (€)

4,184,669 €Ascended82 % *

Sales per employee (€)

308,376 €Ascended22 % *

Profit before tax (€)

119,696 €Descended-48 % *

Net Profit (€)

125,098 €Ascended104 % *

Profit per employee (€)

9,219 €Ascended103 % *

Working capital requirement

-3.64 Descended-56.90 % *

Debt-to-equity ratio

0.76 Ascended80.95 % *

Total profitability (%)

32.45 %Descended-8.20 % *

Net profitability (%)

2.99 %Ascended102.35 % *

Equity (€)

20,647,214 €Ascended1 % *

Amounts Payable And Liabilities (€)

15,730,890 €Ascended81 % *

Non-current Assets (€)

38,748,209 €Ascended21 % *

CurrentAssets (€)

461,441 €Ascended40 % *

*over the last year starting selected period