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UAB "Nagenus" 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
427,000
38,023
38,452
38,444
3,423
2.19
0.38
84.32
9.00
1,130,745
433,182
281,289
1,347,967
2022
145,000
14,617
100,106
100,081
10,089
4.89
0.35
93.28
69.02
1,230,326
436,334
556,334
1,125,267
2023
108,000
27,907
1,178
1,176
304
5.80
3.85
72.26
1.09
1,231,502
4,744,671
605,200
5,395,037
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2023
108,000
27,907
1,178
1,176
304
5.80
3.85
72.26
1.09
1,231,502
4,744,671
605,200
5,395,037
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2023

Turnover (€)

108,000 €Descended-26 % *

Sales per employee (€)

27,907 €Ascended91 % *

Profit before tax (€)

1,178 €Descended-99 % *

Net Profit (€)

1,176 €Descended-99 % *

Profit per employee (€)

304 €Descended-97 % *

Working capital requirement

5.80 Ascended18.61 % *

Debt-to-equity ratio

3.85 Ascended1,000.00 % *

Total profitability (%)

72.26 %Descended-22.53 % *

Net profitability (%)

1.09 %Descended-98.42 % *

Equity (€)

1,231,502 €Ascended0 % *

Amounts Payable And Liabilities (€)

4,744,671 €Ascended987 % *

Non-current Assets (€)

605,200 €Ascended9 % *

CurrentAssets (€)

5,395,037 €Ascended379 % *

*over the last year starting selected period