UAB "ULTRAMARINAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
167,107 |
55,702 |
27,137 |
27,137 |
9,046 |
59.48 |
16.24 |
48,757 |
34,087 |
16,277 |
66,526 |
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 |
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---|
100,393 |
29,790 |
-14,829 |
-14,829 |
-4,400 |
62.72 |
-14.77 |
4,980 |
35,313 |
3,759 |
36,290 |
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Turnover (€)
100,393 €-11 % *
Sales per employee (€)
29,790 €-20 % *
Profit before tax (€)
-14,829 €49 % *
Net Profit (€)
-14,829 €49 % *
Profit per employee (€)
-4,400 €54 % *
Total profitability (%)
62.72 %43.82 % *
Net profitability (%)
-14.77 %42.75 % *
Equity (€)
4,980 €-75 % *
Amounts Payable And Liabilities (€)
35,313 €0 % *
Non-current Assets (€)
3,759 €-77 % *
CurrentAssets (€)
36,290 €-6 % *