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UAB "Port Shop" 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
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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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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2023

Turnover (€)

197,444 €Ascended47 % *

Sales per employee (€)

86,220 €Ascended42 % *

Profit before tax (€)

27,217 €Ascended247 % *

Net Profit (€)

25,983 €Ascended240 % *

Profit per employee (€)

11,346 €Ascended235 % *

Working capital requirement

-0.11 Ascended69.44 % *

Debt-to-equity ratio

-7.73 Descended-193.92 % *

Total profitability (%)

49.90 %Ascended40.33 % *

Net profitability (%)

13.16 %Ascended195.29 % *

Equity (€)

-19,099 €Ascended58 % *

Amounts Payable And Liabilities (€)

147,562 €Ascended24 % *

Non-current Assets (€)

478 €Descended-53 % *

CurrentAssets (€)

126,516 €Ascended80 % *

*over the last year starting selected period