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UAB "Neries metro" 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
374,565
30,305
-11,138
-11,138
-901
-0.34
-1.23
71.32
-2.97
-135,837
167,681
4,217
26,209
2022
436,115
30,098
-12,675
-12,675
-875
-0.31
-1.21
73.02
-2.91
-148,512
180,112
1,942
28,508
2023
465,695
30,201
57,009
54,131
3,510
-0.18
-1.41
73.84
11.62
-94,380
132,712
768
36,662
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2023
465,695
30,201
57,009
54,131
3,510
-0.18
-1.41
73.84
11.62
-94,380
132,712
768
36,662
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2023

Turnover (€)

465,695 €Ascended7 % *

Sales per employee (€)

30,201 €Ascended0 % *

Profit before tax (€)

57,009 €Ascended550 % *

Net Profit (€)

54,131 €Ascended527 % *

Profit per employee (€)

3,510 €Ascended501 % *

Working capital requirement

-0.18 Ascended41.94 % *

Debt-to-equity ratio

-1.41 Descended-16.53 % *

Total profitability (%)

73.84 %Ascended1.12 % *

Net profitability (%)

11.62 %Ascended499.31 % *

Equity (€)

-94,380 €Ascended36 % *

Amounts Payable And Liabilities (€)

132,712 €Descended-26 % *

Non-current Assets (€)

768 €Descended-60 % *

CurrentAssets (€)

36,662 €Ascended29 % *

*over the last year starting selected period