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Uždaroji akcinė bendrovė "Naujasis žodis" Finance - revenue, profit
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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 |
|---|
| 45,186 |
| 14,121 |
| 4,527 |
| 4,252 |
| 1,329 |
| 0.84 |
| 0.05 |
| 76.20 |
| 9.41 |
| 58,117 |
| 3,193 |
| 19,827 |
| 41,216 |
| 2022 |
|---|
| 52,077 |
| 15,781 |
| -10,844 |
| -10,844 |
| -3,286 |
| 0.58 |
| 0.03 |
| 61.43 |
| -20.82 |
| 47,273 |
| 1,519 |
| 16,777 |
| 31,901 |
| 2023 |
|---|
| 65,113 |
| 17,987 |
| -453 |
| -453 |
| -125 |
| 0.51 |
| 0.10 |
| 58.26 |
| -0.70 |
| 46,820 |
| 4,708 |
| 13,727 |
| 37,801 |
Register and
explore Okredo data| 2023 |
|---|
| 65,113 |
| 17,987 |
| -453 |
| -453 |
| -125 |
| 0.51 |
| 0.10 |
| 58.26 |
| -0.70 |
| 46,820 |
| 4,708 |
| 13,727 |
| 37,801 |
Register and
explore Okredo data2023
Turnover (€)
65,113 €
25 % *
Sales per employee (€)
17,987 €14 % *
Profit before tax (€)
-453 €96 % *
Net Profit (€)
-453 €96 % *
Profit per employee (€)
-125 €96 % *
Working capital requirement
0.51 
-12.07 % *
Debt-to-equity ratio
0.10 
233.33 % *
Total profitability (%)
58.26 %
-5.16 % *
Net profitability (%)
-0.70 %96.64 % *
Equity (€)
46,820 €-1 % *
Amounts Payable And Liabilities (€)
4,708 €
210 % *
Non-current Assets (€)
13,727 €
-18 % *
CurrentAssets (€)
37,801 €18 % *
