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UAB NMF Porolon 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
50,179,017
108,742
3,131,381
2,520,521
5,462
0.21
0.54
14.39
5.02
14,387,507
7,751,742
3,765,029
18,392,534
2022
62,669,792
132,472
2,650,272
2,310,697
4,884
0.24
0.58
9.65
3.69
16,548,204
9,534,733
7,747,404
18,311,443
2023
58,331,985
134,822
3,709,728
3,227,924
7,461
0.21
0.22
15.97
5.53
19,516,128
4,296,005
8,751,205
15,030,962
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2023
58,331,985
134,822
3,709,728
3,227,924
7,461
0.21
0.22
15.97
5.53
19,516,128
4,296,005
8,751,205
15,030,962
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2023

Turnover (€)

58,331,985 €Descended-7 % *

Sales per employee (€)

134,822 €Ascended2 % *

Profit before tax (€)

3,709,728 €Ascended40 % *

Net Profit (€)

3,227,924 €Ascended40 % *

Profit per employee (€)

7,461 €Ascended53 % *

Working capital requirement

0.21 Descended-12.50 % *

Debt-to-equity ratio

0.22 Descended-62.07 % *

Total profitability (%)

15.97 %Ascended65.49 % *

Net profitability (%)

5.53 %Ascended49.86 % *

Equity (€)

19,516,128 €Ascended18 % *

Amounts Payable And Liabilities (€)

4,296,005 €Descended-55 % *

Non-current Assets (€)

8,751,205 €Ascended13 % *

CurrentAssets (€)

15,030,962 €Descended-18 % *

*over the last year starting selected period