Uždaroji akcinė bendrovė "NAVRA" 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 |
---|
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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---|
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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Turnover (€)
66,729 €-35 % *
Sales per employee (€)
26,799 €20 % *
Profit before tax (€)
180 €-99 % *
Net Profit (€)
170 €101 % *
Profit per employee (€)
68 €101 % *
Working capital requirement
1.00 47.06 % *
Debt-to-equity ratio
4.06 -2.64 % *
Total profitability (%)
22.93 %312.71 % *
Net profitability (%)
0.25 %101.02 % *
Equity (€)
21,978 €1 % *
Amounts Payable And Liabilities (€)
89,231 €-2 % *
Non-current Assets (€)
17,403 €-24 % *
CurrentAssets (€)
92,735 €4 % *