MB "Ponas Dviratis" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
311,992 |
69,178 |
-14,252 |
-14,252 |
-3,160 |
0.21 |
1.16 |
10.16 |
-4.57 |
69,389 |
80,277 |
21,009 |
128,657 |
2023 |
---|
311,328 |
95,207 |
-10,974 |
-10,974 |
-3,356 |
0.20 |
0.88 |
12.95 |
-3.52 |
61,118 |
53,606 |
15,449 |
99,275 |
2024 |
---|
304,177 |
105,985 |
-22,785 |
-22,785 |
-7,939 |
0.09 |
1.59 |
10.10 |
-7.49 |
38,140 |
60,628 |
9,675 |
89,093 |
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---|
304,177 |
105,985 |
-22,785 |
-22,785 |
-7,939 |
0.09 |
1.59 |
10.10 |
-7.49 |
38,140 |
60,628 |
9,675 |
89,093 |
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Turnover (€)
304,177 €-2 % *
Sales per employee (€)
105,985 €11 % *
Profit before tax (€)
-22,785 €-108 % *
Net Profit (€)
-22,785 €-108 % *
Profit per employee (€)
-7,939 €-137 % *
Working capital requirement
0.09 -55.00 % *
Debt-to-equity ratio
1.59 80.68 % *
Total profitability (%)
10.10 %-22.01 % *
Net profitability (%)
-7.49 %-112.78 % *
Equity (€)
38,140 €-38 % *
Amounts Payable And Liabilities (€)
60,628 €13 % *
Non-current Assets (€)
9,675 €-37 % *
CurrentAssets (€)
89,093 €-10 % *