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UAB "Portus Port Service" 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
2022
0
0
0
0
0
-
0.00
-
-
30,000
0
0
30,000
2023
1,500
1,500
2,066
-2,066
-2,066
18.62
0.10
-137.73
-137.73
27,934
2,670
0
30,604
2024
31,500
11,372
8,476
-8,476
-3,060
0.41
1.05
-11.43
-26.91
19,458
20,335
0
33,500
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2024
31,500
11,372
8,476
-8,476
-3,060
0.41
1.05
-11.43
-26.91
19,458
20,335
0
33,500
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2024

Turnover (€)

31,500 €Ascended2,000 % *

Sales per employee (€)

11,372 €Ascended658 % *

Profit before tax (€)

8,476 €Ascended310 % *

Net Profit (€)

-8,476 €Descended-310 % *

Profit per employee (€)

-3,060 €Descended-48 % *

Working capital requirement

0.41 Descended-97.80 % *

Debt-to-equity ratio

1.05 Ascended950.00 % *

Total profitability (%)

-11.43 %Ascended91.70 % *

Net profitability (%)

-26.91 %Ascended80.46 % *

Equity (€)

19,458 €Descended-30 % *

Amounts Payable And Liabilities (€)

20,335 €Ascended662 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

33,500 €Ascended9 % *

*over the last year starting selected period