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UAB Navis Spei 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
2,236,851
745,617
189,903
161,358
53,786
0.33
0.25
24.48
7.21
730,077
185,971
1
916,047
2022
1,649,359
549,786
128,800
109,540
36,513
0.51
0.12
27.64
6.64
839,617
102,176
1
941,792
2023
320,779
106,926
11,372
10,506
3,502
2.65
0.02
9.08
3.28
850,123
15,178
1
865,300
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2023
320,779
106,926
11,372
10,506
3,502
2.65
0.02
9.08
3.28
850,123
15,178
1
865,300
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2023

Turnover (€)

320,779 €Descended-81 % *

Sales per employee (€)

106,926 €Descended-81 % *

Profit before tax (€)

11,372 €Descended-91 % *

Net Profit (€)

10,506 €Descended-90 % *

Profit per employee (€)

3,502 €Descended-90 % *

Working capital requirement

2.65 Ascended419.61 % *

Debt-to-equity ratio

0.02 Descended-83.33 % *

Total profitability (%)

9.08 %Descended-67.15 % *

Net profitability (%)

3.28 %Descended-50.60 % *

Equity (€)

850,123 €Ascended1 % *

Amounts Payable And Liabilities (€)

15,178 €Descended-85 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

865,300 €Descended-8 % *

*over the last year starting selected period