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UAB "ES grupė" 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
2020
246,319
27,707
-470
-470
-53
0.32
60.33
14.14
-0.19
1,385
83,556
3,013
81,928
2021
252,382
38,067
-20,183
-20,183
-3,044
0.12
-4.58
8.82
-8.00
-18,798
86,188
1,923
65,467
2022
68,631
11,998
-15,970
-15,970
-2,792
0.22
-2.54
71.60
-23.27
-34,768
88,464
695
53,001
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2022
68,631
11,998
-15,970
-15,970
-2,792
0.22
-2.54
71.60
-23.27
-34,768
88,464
695
53,001
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2022

Turnover (€)

68,631 €Descended-73 % *

Sales per employee (€)

11,998 €Descended-68 % *

Profit before tax (€)

-15,970 €Ascended21 % *

Net Profit (€)

-15,970 €Ascended21 % *

Profit per employee (€)

-2,792 €Ascended8 % *

Working capital requirement

0.22 Ascended83.33 % *

Debt-to-equity ratio

-2.54 Ascended44.54 % *

Total profitability (%)

71.60 %Ascended711.79 % *

Net profitability (%)

-23.27 %Descended-190.88 % *

Equity (€)

-34,768 €Descended-85 % *

Amounts Payable And Liabilities (€)

88,464 €Ascended3 % *

Non-current Assets (€)

695 €Descended-64 % *

CurrentAssets (€)

53,001 €Descended-19 % *

*over the last year starting selected period