UAB "PortMare" 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 (€) |
2022 |
---|
127,437 |
24,460 |
1,103 |
1,103 |
212 |
0.24 |
1.04 |
6.81 |
0.87 |
34,677 |
36,021 |
4,703 |
65,995 |
2023 |
---|
98,862 |
19,772 |
-6,258 |
-6,258 |
-1,252 |
0.22 |
0.21 |
38.46 |
-6.33 |
28,419 |
5,952 |
6,900 |
27,471 |
2024 |
---|
56,429 |
11,263 |
3,101 |
3,101 |
619 |
0.41 |
0.50 |
67.96 |
5.50 |
31,520 |
15,834 |
8,182 |
39,125 |
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---|
56,429 |
11,263 |
3,101 |
3,101 |
619 |
0.41 |
0.50 |
67.96 |
5.50 |
31,520 |
15,834 |
8,182 |
39,125 |
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Turnover (€)
56,429 €-43 % *
Sales per employee (€)
11,263 €-43 % *
Profit before tax (€)
3,101 €150 % *
Net Profit (€)
3,101 €150 % *
Profit per employee (€)
619 €149 % *
Working capital requirement
0.41 86.36 % *
Debt-to-equity ratio
0.50 138.10 % *
Total profitability (%)
67.96 %76.70 % *
Net profitability (%)
5.50 %186.89 % *
Equity (€)
31,520 €11 % *
Amounts Payable And Liabilities (€)
15,834 €166 % *
Non-current Assets (€)
8,182 €19 % *
CurrentAssets (€)
39,125 €42 % *