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UAB "ES investicijos" 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
1,450
725
1,084
-1,084
-542
-46.37
15.20
-286.34
-74.76
10,671
162,217
162,804
9,986
2022
19,084
9,542
15,965
15,230
7,615
-3.01
6.63
64.34
79.81
25,900
171,814
168,342
29,321
2023
18,330
9,165
16,679
15,845
7,923
-1.90
3.72
72.04
86.44
41,746
155,437
161,569
35,563
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2023
18,330
9,165
16,679
15,845
7,923
-1.90
3.72
72.04
86.44
41,746
155,437
161,569
35,563
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2023

Turnover (€)

18,330 €Descended-4 % *

Sales per employee (€)

9,165 €Descended-4 % *

Profit before tax (€)

16,679 €Ascended4 % *

Net Profit (€)

15,845 €Ascended4 % *

Profit per employee (€)

7,923 €Ascended4 % *

Working capital requirement

-1.90 Ascended36.88 % *

Debt-to-equity ratio

3.72 Descended-43.89 % *

Total profitability (%)

72.04 %Ascended11.97 % *

Net profitability (%)

86.44 %Ascended8.31 % *

Equity (€)

41,746 €Ascended61 % *

Amounts Payable And Liabilities (€)

155,437 €Descended-10 % *

Non-current Assets (€)

161,569 €Descended-4 % *

CurrentAssets (€)

35,563 €Ascended21 % *

*over the last year starting selected period