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Uždaroji akcinė bendrovė "ESTUARIJA" 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
320,748
32,075
-16,738
-16,738
-1,674
-0.39
4.14
91.60
-5.22
179,522
742,328
882,422
38,757
2022
360,961
34,608
11,393
10,758
1,031
-0.26
4.35
89.71
2.98
138,491
602,425
706,507
33,697
2023
355,111
36,799
9,309
8,869
919
-0.25
5.32
90.77
2.50
95,572
508,776
580,534
31,608
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2023
355,111
36,799
9,309
8,869
919
-0.25
5.32
90.77
2.50
95,572
508,776
580,534
31,608
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2023

Turnover (€)

355,111 €Descended-2 % *

Sales per employee (€)

36,799 €Ascended6 % *

Profit before tax (€)

9,309 €Descended-18 % *

Net Profit (€)

8,869 €Descended-18 % *

Profit per employee (€)

919 €Descended-11 % *

Working capital requirement

-0.25 Ascended3.85 % *

Debt-to-equity ratio

5.32 Ascended22.30 % *

Total profitability (%)

90.77 %Ascended1.18 % *

Net profitability (%)

2.50 %Descended-16.11 % *

Equity (€)

95,572 €Descended-31 % *

Amounts Payable And Liabilities (€)

508,776 €Descended-16 % *

Non-current Assets (€)

580,534 €Descended-18 % *

CurrentAssets (€)

31,608 €Descended-6 % *

*over the last year starting selected period