UAB "Navis marina" Finance - revenue, profit
UAB "Navis marina" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
176,943 |
20,222 |
-84,994 |
-84,994 |
-9,714 |
82.41 |
-48.03 |
344,058 |
130,200 |
299,766 |
172,626 |
2022 |
---|
663,963 |
68,733 |
231,823 |
204,988 |
21,220 |
80.20 |
30.87 |
549,046 |
83,521 |
220,223 |
407,564 |
2023 |
---|
929,938 |
84,694 |
229,518 |
199,485 |
18,168 |
69.28 |
21.45 |
630,531 |
185,287 |
237,960 |
575,057 |
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---|
929,938 |
84,694 |
229,518 |
199,485 |
18,168 |
69.28 |
21.45 |
630,531 |
185,287 |
237,960 |
575,057 |
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explore Okredo data2023
Turnover (€)
929,938 €40 % *
Sales per employee (€)
84,694 €23 % *
Profit before tax (€)
229,518 €-1 % *
Net Profit (€)
199,485 €-3 % *
Profit per employee (€)
18,168 €-14 % *
Total profitability (%)
69.28 %-13.62 % *
Net profitability (%)
21.45 %-30.52 % *
Equity (€)
630,531 €15 % *
Amounts Payable And Liabilities (€)
185,287 €122 % *
Non-current Assets (€)
237,960 €8 % *
CurrentAssets (€)
575,057 €41 % *