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Uždaroji akcinė bendrovė "NORATUS" 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
1,759,538
879,769
49,756
38,746
19,373
0.11
0.08
7.53
2.20
413,275
32,987
221,018
225,244
2022
354,545
201,446
9,953
8,371
4,756
0.20
0.06
17.48
2.36
218,386
12,568
148,125
82,829
2023
21,600
15,540
-3,539
-3,539
-2,546
3.22
0.03
99.36
-16.38
214,847
6,919
145,299
76,432
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2023
21,600
15,540
-3,539
-3,539
-2,546
3.22
0.03
99.36
-16.38
214,847
6,919
145,299
76,432
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2023

Turnover (€)

21,600 €Descended-94 % *

Sales per employee (€)

15,540 €Descended-92 % *

Profit before tax (€)

-3,539 €Descended-136 % *

Net Profit (€)

-3,539 €Descended-142 % *

Profit per employee (€)

-2,546 €Descended-154 % *

Working capital requirement

3.22 Ascended1,510.00 % *

Debt-to-equity ratio

0.03 Descended-50.00 % *

Total profitability (%)

99.36 %Ascended468.42 % *

Net profitability (%)

-16.38 %Descended-794.07 % *

Equity (€)

214,847 €Descended-2 % *

Amounts Payable And Liabilities (€)

6,919 €Descended-45 % *

Non-current Assets (€)

145,299 €Descended-2 % *

CurrentAssets (€)

76,432 €Descended-8 % *

*over the last year starting selected period