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UAB "Navigator Group" 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
1,247,443
48,313
44,897
38,162
1,478
0.10
0.24
61.46
3.06
336,074
80,877
221,452
195,499
2022
1,760,515
75,884
88,439
75,173
3,240
0.15
0.44
57.74
4.27
330,886
146,436
188,830
288,492
2023
2,101,055
90,368
154,750
131,538
5,658
0.03
1.65
57.38
6.26
152,126
251,082
279,843
123,365
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2023
2,101,055
90,368
154,750
131,538
5,658
0.03
1.65
57.38
6.26
152,126
251,082
279,843
123,365
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2023

Turnover (€)

2,101,055 €Ascended19 % *

Sales per employee (€)

90,368 €Ascended19 % *

Profit before tax (€)

154,750 €Ascended75 % *

Net Profit (€)

131,538 €Ascended75 % *

Profit per employee (€)

5,658 €Ascended75 % *

Working capital requirement

0.03 Descended-80.00 % *

Debt-to-equity ratio

1.65 Ascended275.00 % *

Total profitability (%)

57.38 %Descended-0.62 % *

Net profitability (%)

6.26 %Ascended46.60 % *

Equity (€)

152,126 €Descended-54 % *

Amounts Payable And Liabilities (€)

251,082 €Ascended71 % *

Non-current Assets (€)

279,843 €Ascended48 % *

CurrentAssets (€)

123,365 €Descended-57 % *

*over the last year starting selected period