UAB "Aureus portus" Finance - revenue, profit
EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 162,622 |
| 33,121 |
| -21,273 |
| -21,273 |
| -4,333 |
| 39.48 |
| -13.08 |
| 201,173 |
| 80,548 |
| 153,480 |
| 127,979 |
| 2023 |
|---|
| 18,811 |
| 3,927 |
| -33,211 |
| -33,211 |
| -6,933 |
| 97.19 |
| -176.55 |
| 167,962 |
| 68,126 |
| 137,766 |
| 98,300 |
| 2024 |
|---|
| 8,532 |
| 3,137 |
| 164,681 |
| 159,162 |
| 58,515 |
| -102.38 |
| 1,865.47 |
| 284,682 |
| 72,679 |
| 66,108 |
| 291,253 |
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Turnover (€)
8,532 €
-55 % *
Sales per employee (€)
3,137 €-20 % *
Profit before tax (€)
164,681 €
596 % *
Net Profit (€)
159,162 €579 % *
Profit per employee (€)
58,515 €944 % *
Total profitability (%)
-102.38 %-205.34 % *
Net profitability (%)
1,865.47 %1,156.62 % *
Equity (€)
284,682 €69 % *
Amounts Payable And Liabilities (€)
72,679 €
7 % *
Non-current Assets (€)
66,108 €
-52 % *
CurrentAssets (€)
291,253 €196 % *