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UAB "Neptune Services" 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
48,280
48,280
5,063
4,810
4,810
0.60
1.43
18.45
9.96
30,243
43,153
1
175,684
2022
16,722
16,722
2,199
2,089
2,089
1.93
11.58
26.68
12.49
32,332
374,251
0
406,583
2023
31,989
31,989
3,754
3,566
3,566
1.12
11.72
27.35
11.15
35,897
420,821
0
456,718
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2023
31,989
31,989
3,754
3,566
3,566
1.12
11.72
27.35
11.15
35,897
420,821
0
456,718
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2023

Turnover (€)

31,989 €Ascended91 % *

Sales per employee (€)

31,989 €Ascended91 % *

Profit before tax (€)

3,754 €Ascended71 % *

Net Profit (€)

3,566 €Ascended71 % *

Profit per employee (€)

3,566 €Ascended71 % *

Working capital requirement

1.12 Descended-41.97 % *

Debt-to-equity ratio

11.72 Ascended1.21 % *

Total profitability (%)

27.35 %Ascended2.51 % *

Net profitability (%)

11.15 %Descended-10.73 % *

Equity (€)

35,897 €Ascended11 % *

Amounts Payable And Liabilities (€)

420,821 €Ascended12 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

456,718 €Ascended12 % *

*over the last year starting selected period