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Mažoji bendrija "Plovas gamtoje" 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
38,990
-
5,994
5,694
-
0.08
0.45
100.00
14.60
3,107
1,408
0
4,515
2022
16,404
-
9,729
9,243
-
0.14
0.55
59.31
56.35
2,350
1,290
0
3,640
2023
9,473
-
7,990
7,590
-
0.20
0.21
100.00
80.12
1,940
411
0
2,351
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2023
9,473
-
7,990
7,590
-
0.20
0.21
100.00
80.12
1,940
411
0
2,351
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2023

Turnover (€)

9,473 €Descended-42 % *

Sales per employee (€)

-

Profit before tax (€)

7,990 €Descended-18 % *

Net Profit (€)

7,590 €Descended-18 % *

Profit per employee (€)

-

Working capital requirement

0.20 Ascended42.86 % *

Debt-to-equity ratio

0.21 Descended-61.82 % *

Total profitability (%)

100.00 %Ascended68.61 % *

Net profitability (%)

80.12 %Ascended42.18 % *

Equity (€)

1,940 €Descended-17 % *

Amounts Payable And Liabilities (€)

411 €Descended-68 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

2,351 €Descended-35 % *

*over the last year starting selected period