Uždaroji akcinė bendrovė "EGISTENA" IR KO Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,667,010 |
48,843 |
-20,163 |
-20,163 |
-591 |
0.20 |
0.29 |
38.03 |
-1.21 |
430,776 |
123,237 |
92,589 |
459,736 |
2023 |
---|
1,653,355 |
48,988 |
-94,673 |
-94,673 |
-2,805 |
0.17 |
0.52 |
33.52 |
-5.73 |
336,103 |
176,017 |
71,666 |
439,020 |
2024 |
---|
1,994,229 |
59,797 |
149,618 |
142,223 |
4,265 |
0.22 |
0.11 |
43.38 |
7.13 |
478,326 |
51,611 |
55,399 |
472,577 |
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---|
1,994,229 |
59,797 |
149,618 |
142,223 |
4,265 |
0.22 |
0.11 |
43.38 |
7.13 |
478,326 |
51,611 |
55,399 |
472,577 |
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Turnover (€)
1,994,229 €21 % *
Sales per employee (€)
59,797 €22 % *
Profit before tax (€)
149,618 €258 % *
Net Profit (€)
142,223 €250 % *
Profit per employee (€)
4,265 €252 % *
Working capital requirement
0.22 29.41 % *
Debt-to-equity ratio
0.11 -78.85 % *
Total profitability (%)
43.38 %29.42 % *
Net profitability (%)
7.13 %224.43 % *
Equity (€)
478,326 €42 % *
Amounts Payable And Liabilities (€)
51,611 €-71 % *
Non-current Assets (€)
55,399 €-23 % *
CurrentAssets (€)
472,577 €8 % *