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UAB Essential Phosphates 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
99,032
7,234
-835,986
-835,986
-61,065
-1.34
-1.78
-153.36
-844.16
-1,334,738
2,373,888
961,587
77,500
2022
113,660
10,389
-619,995
-619,995
-56,672
-20.51
-3.18
-23.35
-545.48
-894,096
2,846,535
1,831,148
121,291
2023
1,441,307
143,556
-295,593
-231,218
-23,030
-0.12
29.53
42.28
-16.04
52,577
1,552,388
1,324,660
280,305
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2023
1,441,307
143,556
-295,593
-231,218
-23,030
-0.12
29.53
42.28
-16.04
52,577
1,552,388
1,324,660
280,305
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2023

Turnover (€)

1,441,307 €Ascended1,168 % *

Sales per employee (€)

143,556 €Ascended1,282 % *

Profit before tax (€)

-295,593 €Ascended52 % *

Net Profit (€)

-231,218 €Ascended63 % *

Profit per employee (€)

-23,030 €Ascended59 % *

Working capital requirement

-0.12 Ascended99.41 % *

Debt-to-equity ratio

29.53 Ascended1,028.62 % *

Total profitability (%)

42.28 %Ascended281.07 % *

Net profitability (%)

-16.04 %Ascended97.06 % *

Equity (€)

52,577 €Ascended106 % *

Amounts Payable And Liabilities (€)

1,552,388 €Descended-45 % *

Non-current Assets (€)

1,324,660 €Descended-28 % *

CurrentAssets (€)

280,305 €Ascended131 % *

*over the last year starting selected period