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Uždaroji akcinė bendrovė "Negoras" 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
2022
5,410
5,410
1,298
1,298
1,298
3.07
0.02
100.00
23.99
16,586
376
0
16,962
2023
7,030
7,030
-2,828
-2,828
-2,828
1.96
0.01
100.00
-40.23
13,758
120
0
13,878
2024
8,450
8,450
1,235
1,235
1,235
1.77
0.01
100.00
14.62
14,993
151
0
15,144
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2024
8,450
8,450
1,235
1,235
1,235
1.77
0.01
100.00
14.62
14,993
151
0
15,144
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2024

Turnover (€)

8,450 €Ascended20 % *

Sales per employee (€)

8,450 €Ascended20 % *

Profit before tax (€)

1,235 €Ascended144 % *

Net Profit (€)

1,235 €Ascended144 % *

Profit per employee (€)

1,235 €Ascended144 % *

Working capital requirement

1.77 Descended-9.69 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

14.62 %Ascended136.34 % *

Equity (€)

14,993 €Ascended9 % *

Amounts Payable And Liabilities (€)

151 €Ascended26 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

15,144 €Ascended9 % *

*over the last year starting selected period