UAB "ES Investment" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
43,330 |
10,833 |
-23,709 |
-23,709 |
-5,927 |
-0.21 |
-3.07 |
68.16 |
-54.72 |
-4,916 |
15,108 |
4,221 |
5,971 |
2023 |
---|
41,638 |
10,410 |
-11,549 |
-11,549 |
-2,887 |
-0.52 |
-2.21 |
100.00 |
-27.74 |
-16,466 |
36,359 |
5,153 |
14,740 |
2024 |
---|
81,699 |
20,425 |
26,864 |
26,859 |
6,715 |
0.08 |
0.76 |
100.00 |
32.88 |
10,393 |
7,906 |
3,500 |
14,799 |
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---|
81,699 |
20,425 |
26,864 |
26,859 |
6,715 |
0.08 |
0.76 |
100.00 |
32.88 |
10,393 |
7,906 |
3,500 |
14,799 |
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explore Okredo data2024
Turnover (€)
81,699 €96 % *
Sales per employee (€)
20,425 €96 % *
Profit before tax (€)
26,864 €333 % *
Net Profit (€)
26,859 €333 % *
Profit per employee (€)
6,715 €333 % *
Working capital requirement
0.08 115.38 % *
Debt-to-equity ratio
0.76 134.39 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
32.88 %218.53 % *
Equity (€)
10,393 €163 % *
Amounts Payable And Liabilities (€)
7,906 €-78 % *
Non-current Assets (€)
3,500 €-32 % *
CurrentAssets (€)
14,799 €0 % *