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UAB "ESPERSEN LIETUVA" 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
49,296,000
139,633
268,000
203,000
575
0.04
3.85
5.97
0.41
6,643,000
25,596,000
4,542,000
27,879,000
2022
60,143,000
146,891
1,044,000
761,000
1,859
0.06
4.11
6.66
1.27
7,404,000
30,418,000
4,211,000
33,885,000
2023
54,577,000
151,974
3,330,000
2,709,000
7,543
0.12
0.86
10.43
4.96
10,113,000
8,687,000
3,829,000
15,609,000
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2023
54,577,000
151,974
3,330,000
2,709,000
7,543
0.12
0.86
10.43
4.96
10,113,000
8,687,000
3,829,000
15,609,000
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2023

Turnover (€)

54,577,000 €Descended-9 % *

Sales per employee (€)

151,974 €Ascended3 % *

Profit before tax (€)

3,330,000 €Ascended219 % *

Net Profit (€)

2,709,000 €Ascended256 % *

Profit per employee (€)

7,543 €Ascended306 % *

Working capital requirement

0.12 Ascended100.00 % *

Debt-to-equity ratio

0.86 Descended-79.08 % *

Total profitability (%)

10.43 %Ascended56.61 % *

Net profitability (%)

4.96 %Ascended290.55 % *

Equity (€)

10,113,000 €Ascended37 % *

Amounts Payable And Liabilities (€)

8,687,000 €Descended-71 % *

Non-current Assets (€)

3,829,000 €Descended-9 % *

CurrentAssets (€)

15,609,000 €Descended-54 % *

*over the last year starting selected period