Uždaroji akcinė bendrovė "ESTUARIJA" 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 (€) |
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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---|
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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Turnover (€)
355,111 €-2 % *
Sales per employee (€)
36,799 €6 % *
Profit before tax (€)
9,309 €-18 % *
Net Profit (€)
8,869 €-18 % *
Profit per employee (€)
919 €-11 % *
Working capital requirement
-0.25 3.85 % *
Debt-to-equity ratio
5.32 22.30 % *
Total profitability (%)
90.77 %1.18 % *
Net profitability (%)
2.50 %-16.11 % *
Equity (€)
95,572 €-31 % *
Amounts Payable And Liabilities (€)
508,776 €-16 % *
Non-current Assets (€)
580,534 €-18 % *
CurrentAssets (€)
31,608 €-6 % *