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UAB "Švaros uostas" 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

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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
174,902
9,363
-12,914
-12,914
-691
-0.01
-1.91
100.00
-7.38
-34,517
65,928
9,643
21,768
2022
213,896
10,797
8,997
7,635
385
0.12
-7.74
14.02
3.57
-6,140
47,534
9,473
31,921
2023
145,535
9,438
-1,979
42
3
0.01
-6.92
85.44
0.03
-5,831
40,348
6,505
28,012
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2023
145,535
9,438
-1,979
42
3
0.01
-6.92
85.44
0.03
-5,831
40,348
6,505
28,012
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2023

Turnover (€)

145,535 €Descended-32 % *

Sales per employee (€)

9,438 €Descended-13 % *

Profit before tax (€)

-1,979 €Descended-122 % *

Net Profit (€)

42 €Descended-99 % *

Profit per employee (€)

3 €Descended-99 % *

Working capital requirement

0.01 Descended-91.67 % *

Debt-to-equity ratio

-6.92 Ascended10.59 % *

Total profitability (%)

85.44 %Ascended509.42 % *

Net profitability (%)

0.03 %Descended-99.16 % *

Equity (€)

-5,831 €Ascended5 % *

Amounts Payable And Liabilities (€)

40,348 €Descended-15 % *

Non-current Assets (€)

6,505 €Descended-31 % *

CurrentAssets (€)

28,012 €Descended-12 % *

*over the last year starting selected period