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UAB "NGL SYSTEMS" 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
2022
7,794
3,897
-407
-407
-204
0.60
-1.78
95.18
-5.22
-35,877
63,716
0
27,817
2023
8,349
4,175
1,531
1,455
728
0.74
-1.83
95.46
17.43
-34,346
62,764
0
28,418
2024
8,038
4,019
970
922
461
0.89
-2.00
95.17
11.47
-33,376
66,840
0
33,464
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2024
8,038
4,019
970
922
461
0.89
-2.00
95.17
11.47
-33,376
66,840
0
33,464
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2024

Turnover (€)

8,038 €Descended-4 % *

Sales per employee (€)

4,019 €Descended-4 % *

Profit before tax (€)

970 €Descended-37 % *

Net Profit (€)

922 €Descended-37 % *

Profit per employee (€)

461 €Descended-37 % *

Working capital requirement

0.89 Ascended20.27 % *

Debt-to-equity ratio

-2.00 Descended-9.29 % *

Total profitability (%)

95.17 %Descended-0.30 % *

Net profitability (%)

11.47 %Descended-34.19 % *

Equity (€)

-33,376 €Ascended3 % *

Amounts Payable And Liabilities (€)

66,840 €Ascended6 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

33,464 €Ascended18 % *

*over the last year starting selected period