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UAB MAREGAS 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
2021
61,956
28,951
-6,579
-6,579
-3,074
0.22
2.15
100.00
-10.62
8,421
18,117
12,967
13,571
2022
178,062
53,795
14,120
13,743
4,152
0.06
1.03
100.00
7.72
22,089
22,647
12,259
32,477
2023
155,543
44,188
19,590
18,610
5,287
0.05
0.18
100.00
11.96
40,699
7,266
32,413
15,552
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2023
155,543
44,188
19,590
18,610
5,287
0.05
0.18
100.00
11.96
40,699
7,266
32,413
15,552
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2023

Turnover (€)

155,543 €Descended-13 % *

Sales per employee (€)

44,188 €Descended-18 % *

Profit before tax (€)

19,590 €Ascended39 % *

Net Profit (€)

18,610 €Ascended35 % *

Profit per employee (€)

5,287 €Ascended27 % *

Working capital requirement

0.05 Descended-16.67 % *

Debt-to-equity ratio

0.18 Descended-82.52 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

11.96 %Ascended54.92 % *

Equity (€)

40,699 €Ascended84 % *

Amounts Payable And Liabilities (€)

7,266 €Descended-68 % *

Non-current Assets (€)

32,413 €Ascended164 % *

CurrentAssets (€)

15,552 €Descended-52 % *

*over the last year starting selected period