UAB "Aureus portus" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 |
---|
258,286 |
51,657 |
116,375 |
110,591 |
22,118 |
0.46 |
0.31 |
68.71 |
42.82 |
222,446 |
68,269 |
156,804 |
133,648 |
2022 |
---|
162,622 |
33,121 |
-21,273 |
-21,273 |
-4,333 |
0.33 |
0.40 |
39.48 |
-13.08 |
201,173 |
80,548 |
153,480 |
127,979 |
2023 |
---|
18,811 |
3,927 |
-33,211 |
-33,211 |
-6,933 |
1.60 |
0.41 |
97.19 |
-176.55 |
167,962 |
68,126 |
137,766 |
98,300 |
Register and
explore Okredo data2023 |
---|
18,811 |
3,927 |
-33,211 |
-33,211 |
-6,933 |
1.60 |
0.41 |
97.19 |
-176.55 |
167,962 |
68,126 |
137,766 |
98,300 |
Register and
explore Okredo data2023
Turnover (€)
18,811 €-88 % *
Sales per employee (€)
3,927 €-88 % *
Profit before tax (€)
-33,211 €-56 % *
Net Profit (€)
-33,211 €-56 % *
Profit per employee (€)
-6,933 €-60 % *
Working capital requirement
1.60 384.85 % *
Debt-to-equity ratio
0.41 2.50 % *
Total profitability (%)
97.19 %146.18 % *
Net profitability (%)
-176.55 %-1,249.77 % *
Equity (€)
167,962 €-17 % *
Amounts Payable And Liabilities (€)
68,126 €-15 % *
Non-current Assets (€)
137,766 €-10 % *
CurrentAssets (€)
98,300 €-23 % *