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UAB "Estra" 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
109,725
58,364
143,221
140,150
74,548
0.36
0.37
99.55
127.73
631,892
231,238
798,843
64,225
2022
544,024
544,024
212,790
193,515
193,515
0.48
0.05
34.97
35.57
745,407
37,071
482,494
299,839
2023
134,849
134,849
122,524
118,376
118,376
1.52
0.02
81.72
87.78
679,960
15,164
474,753
220,317
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2023
134,849
134,849
122,524
118,376
118,376
1.52
0.02
81.72
87.78
679,960
15,164
474,753
220,317
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2023

Turnover (€)

134,849 €Descended-75 % *

Sales per employee (€)

134,849 €Descended-75 % *

Profit before tax (€)

122,524 €Descended-42 % *

Net Profit (€)

118,376 €Descended-39 % *

Profit per employee (€)

118,376 €Descended-39 % *

Working capital requirement

1.52 Ascended216.67 % *

Debt-to-equity ratio

0.02 Descended-60.00 % *

Total profitability (%)

81.72 %Ascended133.69 % *

Net profitability (%)

87.78 %Ascended146.78 % *

Equity (€)

679,960 €Descended-9 % *

Amounts Payable And Liabilities (€)

15,164 €Descended-59 % *

Non-current Assets (€)

474,753 €Descended-2 % *

CurrentAssets (€)

220,317 €Descended-27 % *

*over the last year starting selected period