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UAB "Portus" 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
842,662
369,589
-7,463
-7,463
-3,273
0.44
0.77
9.30
-0.89
419,635
323,090
46,719
696,006
2022
3,533,386
2,007,606
386,277
299,396
170,111
0.25
0.16
18.25
8.47
919,031
146,865
30,578
1,035,318
2023
3,597,019
1,798,510
689,917
586,190
293,095
0.17
0.53
22.18
16.30
789,376
418,401
183,063
1,024,714
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2023
3,597,019
1,798,510
689,917
586,190
293,095
0.17
0.53
22.18
16.30
789,376
418,401
183,063
1,024,714
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2023

Turnover (€)

3,597,019 €Ascended2 % *

Sales per employee (€)

1,798,510 €Descended-10 % *

Profit before tax (€)

689,917 €Ascended79 % *

Net Profit (€)

586,190 €Ascended96 % *

Profit per employee (€)

293,095 €Ascended72 % *

Working capital requirement

0.17 Descended-32.00 % *

Debt-to-equity ratio

0.53 Ascended231.25 % *

Total profitability (%)

22.18 %Ascended21.53 % *

Net profitability (%)

16.30 %Ascended92.44 % *

Equity (€)

789,376 €Descended-14 % *

Amounts Payable And Liabilities (€)

418,401 €Ascended185 % *

Non-current Assets (€)

183,063 €Ascended499 % *

CurrentAssets (€)

1,024,714 €Descended-1 % *

*over the last year starting selected period