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UAB "ULTRAMARINAS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)info
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
112,202
37,401
-28,947
-28,947
-9,649
43.61
-25.80
19,810
35,424
16,482
38,707
2023
100,393
29,790
-14,829
-14,829
-4,400
62.72
-14.77
4,980
35,313
3,759
36,290
2024
147,388
46,348
5,289
5,289
1,663
58.31
3.59
10,318
31,150
4,049
37,244
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2024
147,388
46,348
5,289
5,289
1,663
58.31
3.59
10,318
31,150
4,049
37,244
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2024

Turnover (€)

147,388 €Ascended47 % *

Sales per employee (€)

46,348 €Ascended56 % *

Profit before tax (€)

5,289 €Ascended136 % *

Net Profit (€)

5,289 €Ascended136 % *

Profit per employee (€)

1,663 €Ascended138 % *

Total profitability (%)

58.31 %Descended-7.03 % *

Net profitability (%)

3.59 %Ascended124.31 % *

Equity (€)

10,318 €Ascended107 % *

Amounts Payable And Liabilities (€)

31,150 €Descended-12 % *

Non-current Assets (€)

4,049 €Ascended8 % *

CurrentAssets (€)

37,244 €Ascended3 % *

*over the last year starting selected period