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Uždaroji akcinė bendrovė "NAVRA" 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
58,136
13,552
31,754
-31,754
-7,402
-0.45
8.50
-20.23
-54.62
2,896
24,626
29,336
56,644
2022
102,617
22,405
25,192
-25,192
-5,500
0.68
4.17
-10.78
-24.55
21,808
90,988
22,911
89,339
2023
66,729
26,799
180
170
68
1.00
4.06
22.93
0.25
21,978
89,231
17,403
92,735
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2023
66,729
26,799
180
170
68
1.00
4.06
22.93
0.25
21,978
89,231
17,403
92,735
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2023

Turnover (€)

66,729 €Descended-35 % *

Sales per employee (€)

26,799 €Ascended20 % *

Profit before tax (€)

180 €Descended-99 % *

Net Profit (€)

170 €Ascended101 % *

Profit per employee (€)

68 €Ascended101 % *

Working capital requirement

1.00 Ascended47.06 % *

Debt-to-equity ratio

4.06 Descended-2.64 % *

Total profitability (%)

22.93 %Ascended312.71 % *

Net profitability (%)

0.25 %Ascended101.02 % *

Equity (€)

21,978 €Ascended1 % *

Amounts Payable And Liabilities (€)

89,231 €Descended-2 % *

Non-current Assets (€)

17,403 €Descended-24 % *

CurrentAssets (€)

92,735 €Ascended4 % *

*over the last year starting selected period