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Uždaroji akcinė bendrovė "NERANTA" 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
37,990
12,663
5,571
5,571
1,857
1.07
0.15
100.00
14.66
41,939
6,248
1,189
46,998
2022
18,731
6,244
-10,624
-10,624
-3,541
1.61
0.37
100.00
-56.72
31,365
11,633
1,190
41,808
2023
30,013
10,004
-2,330
-2,330
-777
0.93
0.54
100.00
-7.76
29,034
15,535
1,190
43,379
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2023
30,013
10,004
-2,330
-2,330
-777
0.93
0.54
100.00
-7.76
29,034
15,535
1,190
43,379
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2023

Turnover (€)

30,013 €Ascended60 % *

Sales per employee (€)

10,004 €Ascended60 % *

Profit before tax (€)

-2,330 €Ascended78 % *

Net Profit (€)

-2,330 €Ascended78 % *

Profit per employee (€)

-777 €Ascended78 % *

Working capital requirement

0.93 Descended-42.24 % *

Debt-to-equity ratio

0.54 Ascended45.95 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-7.76 %Ascended86.32 % *

Equity (€)

29,034 €Descended-7 % *

Amounts Payable And Liabilities (€)

15,535 €Ascended34 % *

Non-current Assets (€)

1,190 €Ascended0 % *

CurrentAssets (€)

43,379 €Ascended4 % *

*over the last year starting selected period