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UAB "Estelė" 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
560,004
112,001
13,550
10,847
2,169
0.43
0.37
45.90
1.94
282,155
104,369
36,802
347,538
2023
602,277
109,905
27,893
23,408
4,272
0.28
0.66
46.68
3.89
255,563
167,726
85,088
333,465
2024
610,511
87,216
37,544
30,839
4,406
0.32
0.42
48.88
5.05
286,400
120,726
90,714
313,198
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2024
610,511
87,216
37,544
30,839
4,406
0.32
0.42
48.88
5.05
286,400
120,726
90,714
313,198
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2024

Turnover (€)

610,511 €Ascended1 % *

Sales per employee (€)

87,216 €Descended-21 % *

Profit before tax (€)

37,544 €Ascended35 % *

Net Profit (€)

30,839 €Ascended32 % *

Profit per employee (€)

4,406 €Ascended3 % *

Working capital requirement

0.32 Ascended14.29 % *

Debt-to-equity ratio

0.42 Descended-36.36 % *

Total profitability (%)

48.88 %Ascended4.71 % *

Net profitability (%)

5.05 %Ascended29.82 % *

Equity (€)

286,400 €Ascended12 % *

Amounts Payable And Liabilities (€)

120,726 €Descended-28 % *

Non-current Assets (€)

90,714 €Ascended7 % *

CurrentAssets (€)

313,198 €Descended-6 % *

*over the last year starting selected period