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UAB "Nautransa" 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
212,429
31,992
-15,246
-15,246
-2,296
0.01
0.70
61.10
-7.18
52,612
37,000
84,080
56,921
2022
198,512
33,196
-29,152
-29,152
-4,875
0.16
4.28
49.83
-14.69
22,910
98,022
61,623
56,281
2023
192,916
38,973
-18,306
-18,306
-3,698
0.19
22.58
58.72
-9.49
4,604
103,981
40,791
66,361
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2023
192,916
38,973
-18,306
-18,306
-3,698
0.19
22.58
58.72
-9.49
4,604
103,981
40,791
66,361
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2023

Turnover (€)

192,916 €Descended-3 % *

Sales per employee (€)

38,973 €Ascended17 % *

Profit before tax (€)

-18,306 €Ascended37 % *

Net Profit (€)

-18,306 €Ascended37 % *

Profit per employee (€)

-3,698 €Ascended24 % *

Working capital requirement

0.19 Ascended18.75 % *

Debt-to-equity ratio

22.58 Ascended427.57 % *

Total profitability (%)

58.72 %Ascended17.84 % *

Net profitability (%)

-9.49 %Ascended35.40 % *

Equity (€)

4,604 €Descended-80 % *

Amounts Payable And Liabilities (€)

103,981 €Ascended6 % *

Non-current Assets (€)

40,791 €Descended-34 % *

CurrentAssets (€)

66,361 €Ascended18 % *

*over the last year starting selected period