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APL Restaurants Oz UAB 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
166,070
5,723
-94,346
-94,346
-3,251
2.04
12.26
68.29
-56.81
147,356
1,805,927
1,110,976
842,307
2023
1,841,739
65,566
134,048
113,220
4,031
0.19
6.85
29.03
6.15
260,574
1,786,029
1,418,300
628,303
2024
1,878,065
71,901
-3,049
-3,049
-117
-0.24
4.53
21.10
-0.16
257,524
1,167,101
1,184,581
240,044
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2024
1,878,065
71,901
-3,049
-3,049
-117
-0.24
4.53
21.10
-0.16
257,524
1,167,101
1,184,581
240,044
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2024

Turnover (€)

1,878,065 €Ascended2 % *

Sales per employee (€)

71,901 €Ascended10 % *

Profit before tax (€)

-3,049 €Descended-102 % *

Net Profit (€)

-3,049 €Descended-103 % *

Profit per employee (€)

-117 €Descended-103 % *

Working capital requirement

-0.24 Descended-226.32 % *

Debt-to-equity ratio

4.53 Descended-33.87 % *

Total profitability (%)

21.10 %Descended-27.32 % *

Net profitability (%)

-0.16 %Descended-102.60 % *

Equity (€)

257,524 €Descended-1 % *

Amounts Payable And Liabilities (€)

1,167,101 €Descended-35 % *

Non-current Assets (€)

1,184,581 €Descended-16 % *

CurrentAssets (€)

240,044 €Descended-62 % *

*over the last year starting selected period