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UAB "Navė" 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
-89,634
-89,634
45,252
-45,252
-45,252
0.39
-30.82
47.37
50.49
-11,367
350,277
23,551
315,359
2022
416,023
416,023
20,069
18,967
18,967
-0.28
98.82
17.47
4.56
7,600
751,032
125,559
633,073
2023
102,792
102,792
31,455
-31,455
-31,455
-1.12
-35.59
-6.29
-30.60
-23,855
848,913
90,941
734,117
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2023
102,792
102,792
31,455
-31,455
-31,455
-1.12
-35.59
-6.29
-30.60
-23,855
848,913
90,941
734,117
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2023

Turnover (€)

102,792 €Descended-75 % *

Sales per employee (€)

102,792 €Descended-75 % *

Profit before tax (€)

31,455 €Ascended57 % *

Net Profit (€)

-31,455 €Descended-266 % *

Profit per employee (€)

-31,455 €Descended-266 % *

Working capital requirement

-1.12 Descended-300.00 % *

Debt-to-equity ratio

-35.59 Descended-136.01 % *

Total profitability (%)

-6.29 %Descended-136.00 % *

Net profitability (%)

-30.60 %Descended-771.05 % *

Equity (€)

-23,855 €Descended-414 % *

Amounts Payable And Liabilities (€)

848,913 €Ascended13 % *

Non-current Assets (€)

90,941 €Descended-28 % *

CurrentAssets (€)

734,117 €Ascended16 % *

*over the last year starting selected period