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UAB "ES Investment" 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
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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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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2024

Turnover (€)

81,699 €Ascended96 % *

Sales per employee (€)

20,425 €Ascended96 % *

Profit before tax (€)

26,864 €Ascended333 % *

Net Profit (€)

26,859 €Ascended333 % *

Profit per employee (€)

6,715 €Ascended333 % *

Working capital requirement

0.08 Ascended115.38 % *

Debt-to-equity ratio

0.76 Ascended134.39 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

32.88 %Ascended218.53 % *

Equity (€)

10,393 €Ascended163 % *

Amounts Payable And Liabilities (€)

7,906 €Descended-78 % *

Non-current Assets (€)

3,500 €Descended-32 % *

CurrentAssets (€)

14,799 €Ascended0 % *

*over the last year starting selected period