MB "Pramogų uostas" 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 |
---|
192,204 |
171,611 |
-2,820 |
-3,870 |
-3,455 |
0.37 |
1.38 |
64.23 |
-2.01 |
75,761 |
104,688 |
66,481 |
112,541 |
2023 |
---|
224,989 |
224,989 |
16,800 |
14,213 |
14,213 |
0.19 |
1.05 |
58.77 |
6.32 |
89,975 |
94,804 |
97,365 |
86,395 |
2024 |
---|
157,858 |
- |
-47,230 |
-47,230 |
- |
0.11 |
1.59 |
64.70 |
-29.92 |
42,745 |
67,787 |
73,087 |
36,511 |
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---|
157,858 |
- |
-47,230 |
-47,230 |
- |
0.11 |
1.59 |
64.70 |
-29.92 |
42,745 |
67,787 |
73,087 |
36,511 |
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Turnover (€)
157,858 €-30 % *
Sales per employee (€)
-Profit before tax (€)
-47,230 €-381 % *
Net Profit (€)
-47,230 €-432 % *
Profit per employee (€)
-Working capital requirement
0.11 -42.11 % *
Debt-to-equity ratio
1.59 51.43 % *
Total profitability (%)
64.70 %10.09 % *
Net profitability (%)
-29.92 %-573.42 % *
Equity (€)
42,745 €-52 % *
Amounts Payable And Liabilities (€)
67,787 €-29 % *
Non-current Assets (€)
73,087 €-25 % *
CurrentAssets (€)
36,511 €-58 % *