UAB "Navigator Group" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
2,101,055 €19 % *
Sales per employee (€)
90,368 €19 % *
Profit before tax (€)
154,750 €75 % *
Net Profit (€)
131,538 €75 % *
Profit per employee (€)
5,658 €75 % *
Working capital requirement
0.03 -80.00 % *
Debt-to-equity ratio
1.65 275.00 % *
Total profitability (%)
57.38 %-0.62 % *
Net profitability (%)
6.26 %46.60 % *
Equity (€)
152,126 €-54 % *
Amounts Payable And Liabilities (€)
251,082 €71 % *
Non-current Assets (€)
279,843 €48 % *
CurrentAssets (€)
123,365 €-57 % *