UAB "Port Shop" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
139,898 |
44,839 |
-16,597 |
-16,597 |
-5,320 |
-0.22 |
-5.02 |
34.89 |
-11.86 |
-26,572 |
133,364 |
1,555 |
102,742 |
2022 |
---|
134,005 |
60,911 |
-18,509 |
-18,509 |
-8,413 |
-0.36 |
-2.63 |
35.56 |
-13.81 |
-45,082 |
118,679 |
1,017 |
70,385 |
2023 |
---|
197,444 |
86,220 |
27,217 |
25,983 |
11,346 |
-0.11 |
-7.73 |
49.90 |
13.16 |
-19,099 |
147,562 |
478 |
126,516 |
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---|
197,444 |
86,220 |
27,217 |
25,983 |
11,346 |
-0.11 |
-7.73 |
49.90 |
13.16 |
-19,099 |
147,562 |
478 |
126,516 |
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explore Okredo data2023
Turnover (€)
197,444 €47 % *
Sales per employee (€)
86,220 €42 % *
Profit before tax (€)
27,217 €247 % *
Net Profit (€)
25,983 €240 % *
Profit per employee (€)
11,346 €235 % *
Working capital requirement
-0.11 69.44 % *
Debt-to-equity ratio
-7.73 -193.92 % *
Total profitability (%)
49.90 %40.33 % *
Net profitability (%)
13.16 %195.29 % *
Equity (€)
-19,099 €58 % *
Amounts Payable And Liabilities (€)
147,562 €24 % *
Non-current Assets (€)
478 €-53 % *
CurrentAssets (€)
126,516 €80 % *