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UAB "Aurum marinum" 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

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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
54,035
15,754
-93,831
-93,831
-27,356
-0.99
-1.60
-132.48
-173.65
-75,228
120,056
25,723
19,105
2022
164,484
26,402
-56,272
-56,272
-9,032
-0.06
-1.19
18.63
-34.21
-131,500
156,602
16,135
8,967
2023
143,241
29,595
-40,794
-40,794
-8,429
-0.04
-1.06
11.70
-28.48
-172,294
181,880
6,547
3,039
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2023
143,241
29,595
-40,794
-40,794
-8,429
-0.04
-1.06
11.70
-28.48
-172,294
181,880
6,547
3,039
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2023

Turnover (€)

143,241 €Descended-13 % *

Sales per employee (€)

29,595 €Ascended12 % *

Profit before tax (€)

-40,794 €Ascended28 % *

Net Profit (€)

-40,794 €Ascended28 % *

Profit per employee (€)

-8,429 €Ascended7 % *

Working capital requirement

-0.04 Ascended33.33 % *

Debt-to-equity ratio

-1.06 Ascended10.92 % *

Total profitability (%)

11.70 %Descended-37.20 % *

Net profitability (%)

-28.48 %Ascended16.75 % *

Equity (€)

-172,294 €Descended-31 % *

Amounts Payable And Liabilities (€)

181,880 €Ascended16 % *

Non-current Assets (€)

6,547 €Descended-59 % *

CurrentAssets (€)

3,039 €Descended-66 % *

*over the last year starting selected period