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UAB "Navidas" 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
207,832
103,916
24,213
23,002
11,501
0.21
0.63
19.61
11.07
43,138
26,980
0
70,118
2022
170,356
85,178
5,512
5,236
2,618
0.23
0.01
14.20
3.07
38,374
493
0
38,867
2023
99,694
49,847
5,562
5,284
2,642
0.34
0.01
20.53
5.30
33,658
307
0
33,965
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2023
99,694
49,847
5,562
5,284
2,642
0.34
0.01
20.53
5.30
33,658
307
0
33,965
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2023

Turnover (€)

99,694 €Descended-41 % *

Sales per employee (€)

49,847 €Descended-41 % *

Profit before tax (€)

5,562 €Ascended1 % *

Net Profit (€)

5,284 €Ascended1 % *

Profit per employee (€)

2,642 €Ascended1 % *

Working capital requirement

0.34 Ascended47.83 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

20.53 %Ascended44.58 % *

Net profitability (%)

5.30 %Ascended72.64 % *

Equity (€)

33,658 €Descended-12 % *

Amounts Payable And Liabilities (€)

307 €Descended-38 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

33,965 €Descended-13 % *

*over the last year starting selected period