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UAB "Aureus portus" 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
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
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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
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2023

Turnover (€)

18,811 €Descended-88 % *

Sales per employee (€)

3,927 €Descended-88 % *

Profit before tax (€)

-33,211 €Descended-56 % *

Net Profit (€)

-33,211 €Descended-56 % *

Profit per employee (€)

-6,933 €Descended-60 % *

Working capital requirement

1.60 Ascended384.85 % *

Debt-to-equity ratio

0.41 Ascended2.50 % *

Total profitability (%)

97.19 %Ascended146.18 % *

Net profitability (%)

-176.55 %Descended-1,249.77 % *

Equity (€)

167,962 €Descended-17 % *

Amounts Payable And Liabilities (€)

68,126 €Descended-15 % *

Non-current Assets (€)

137,766 €Descended-10 % *

CurrentAssets (€)

98,300 €Descended-23 % *

*over the last year starting selected period