Portum, UAB Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
4,184,669 €82 % *
Sales per employee (€)
308,376 €22 % *
Profit before tax (€)
119,696 €-48 % *
Net Profit (€)
125,098 €104 % *
Profit per employee (€)
9,219 €103 % *
Working capital requirement
-3.64 -56.90 % *
Debt-to-equity ratio
0.76 80.95 % *
Total profitability (%)
32.45 %-8.20 % *
Net profitability (%)
2.99 %102.35 % *
Equity (€)
20,647,214 €1 % *
Amounts Payable And Liabilities (€)
15,730,890 €81 % *
Non-current Assets (€)
38,748,209 €21 % *
CurrentAssets (€)
461,441 €40 % *