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UAB "Nebasas" 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

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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
2022
164,786
82,393
-31,617
-31,754
-15,877
-0.51
-19.84
21.21
-19.27
-9,075
180,025
74,535
96,302
2023
133,342
66,671
4,897
4,514
2,257
-0.56
-42.43
31.59
3.39
-4,560
193,474
69,466
119,448
2024
122,038
61,019
6,976
6,500
3,250
-0.35
75.53
35.57
5.33
1,940
146,530
44,777
103,645
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2024
122,038
61,019
6,976
6,500
3,250
-0.35
75.53
35.57
5.33
1,940
146,530
44,777
103,645
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2024

Turnover (€)

122,038 €Descended-8 % *

Sales per employee (€)

61,019 €Descended-8 % *

Profit before tax (€)

6,976 €Ascended42 % *

Net Profit (€)

6,500 €Ascended44 % *

Profit per employee (€)

3,250 €Ascended44 % *

Working capital requirement

-0.35 Ascended37.50 % *

Debt-to-equity ratio

75.53 Ascended278.01 % *

Total profitability (%)

35.57 %Ascended12.60 % *

Net profitability (%)

5.33 %Ascended57.23 % *

Equity (€)

1,940 €Ascended143 % *

Amounts Payable And Liabilities (€)

146,530 €Descended-24 % *

Non-current Assets (€)

44,777 €Descended-36 % *

CurrentAssets (€)

103,645 €Descended-13 % *

*over the last year starting selected period