UAB "Aureus portus" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 (€) |
| 2023 |
|---|
| 18,811 |
| 3,927 |
| -33,211 |
| -33,211 |
| -6,933 |
| 97.19 |
| -176.55 |
| 167,962 |
| 68,126 |
| 137,766 |
| 98,300 |
| 1.60 |
| 0.41 |
| - |
| - |
| -176.55 |
| -33,211 |
| 2024 |
|---|
| 8,532 |
| 3,137 |
| 164,681 |
| 159,162 |
| 58,515 |
| -102.38 |
| 1,865.47 |
| 284,682 |
| 72,679 |
| 66,108 |
| 291,253 |
| 25.62 |
| 0.26 |
| - |
| - |
| 1,930.16 |
| 164,681 |
| 2025 |
|---|
| 4,959 |
| 1,922 |
| -19,787 |
| -19,787 |
| -7,669 |
| 100.00 |
| -399.01 |
| 264,894 |
| 66,868 |
| 60,817 |
| 270,945 |
| 54.56 |
| 0.25 |
| - |
| - |
| -399.01 |
| -19,787 |
| 2025 |
|---|
| 4,959 |
| 1,922 |
| -19,787 |
| -19,787 |
| -7,669 |
| 100.00 |
| -399.01 |
| 264,894 |
| 66,868 |
| 60,817 |
| 270,945 |
| 54.56 |
| 0.25 |
| - |
| - |
| -399.01 |
| -19,787 |
Turnover (€)
2025
Turnover (€)
4,959 €-42 % *
Sales per employee (€)
1,922 €-39 % *
Profit before tax (€)
-19,787 €-112 % *
Net Profit (€)
-19,787 €-112 % *
Profit per employee (€)
-7,669 €-113 % *
Total profitability (%)
100.00 %197.68 % *
Net profitability (%)
-399.01 %-121.39 % *
Equity (€)
264,894 €-7 % *
Amounts Payable And Liabilities (€)
66,868 €-8 % *
Non-current Assets (€)
60,817 €-8 % *
CurrentAssets (€)
270,945 €-7 % *
Working capital requirement
54.56 112.96 % *
Debt-to-equity ratio
0.25 -3.85 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-399.01 %-120.67 % *
EBIT (€)
-19,787 €-112 % *
