UAB "ES Investment" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 (€) |
| 2023 |
|---|
| 41,638 |
| 10,410 |
| -11,549 |
| -11,549 |
| -2,887 |
| 100.00 |
| -27.74 |
| -16,466 |
| 36,359 |
| 5,153 |
| 14,740 |
| -0.52 |
| -2.21 |
| - |
| - |
| -20.88 |
| -8,693 |
| 2024 |
|---|
| 81,699 |
| 20,425 |
| 26,864 |
| 26,859 |
| 6,715 |
| 100.00 |
| 32.88 |
| 10,393 |
| 7,906 |
| 3,500 |
| 14,799 |
| 0.08 |
| 0.76 |
| - |
| - |
| 33.00 |
| 26,957 |
| 2025 |
|---|
| 90,447 |
| 22,612 |
| 22,708 |
| 22,195 |
| 5,549 |
| 100.00 |
| 24.54 |
| 32,588 |
| 5,096 |
| 3,223 |
| 34,461 |
| 0.32 |
| 0.16 |
| - |
| - |
| 25.18 |
| 22,772 |
| 2025 |
|---|
| 90,447 |
| 22,612 |
| 22,708 |
| 22,195 |
| 5,549 |
| 100.00 |
| 24.54 |
| 32,588 |
| 5,096 |
| 3,223 |
| 34,461 |
| 0.32 |
| 0.16 |
| - |
| - |
| 25.18 |
| 22,772 |
Turnover (€)
2025
Turnover (€)
90,447 €11 % *
Sales per employee (€)
22,612 €11 % *
Profit before tax (€)
22,708 €-15 % *
Net Profit (€)
22,195 €-17 % *
Profit per employee (€)
5,549 €-17 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
24.54 %-25.36 % *
Equity (€)
32,588 €214 % *
Amounts Payable And Liabilities (€)
5,096 €-36 % *
Non-current Assets (€)
3,223 €-8 % *
CurrentAssets (€)
34,461 €133 % *
Working capital requirement
0.32 300.00 % *
Debt-to-equity ratio
0.16 -78.95 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
25.18 %-23.70 % *
EBIT (€)
22,772 €-16 % *
