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MB "Pramogų uostas" 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
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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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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2024

Turnover (€)

157,858 €Descended-30 % *

Sales per employee (€)

-

Profit before tax (€)

-47,230 €Descended-381 % *

Net Profit (€)

-47,230 €Descended-432 % *

Profit per employee (€)

-

Working capital requirement

0.11 Descended-42.11 % *

Debt-to-equity ratio

1.59 Ascended51.43 % *

Total profitability (%)

64.70 %Ascended10.09 % *

Net profitability (%)

-29.92 %Descended-573.42 % *

Equity (€)

42,745 €Descended-52 % *

Amounts Payable And Liabilities (€)

67,787 €Descended-29 % *

Non-current Assets (€)

73,087 €Descended-25 % *

CurrentAssets (€)

36,511 €Descended-58 % *

*over the last year starting selected period