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UAB "Adrenalino parkas" 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

Price: €9.90
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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
209,000
26,456
3,237
2,674
338
-0.74
5.37
34.41
1.28
52,145
280,038
247,731
84,319
2022
256,335
45,129
28,761
25,110
4,421
-0.44
3.08
26.65
9.80
77,255
237,649
231,962
82,743
2023
225,400
34,518
52,566
49,883
7,639
-0.15
1.77
39.72
22.13
127,139
224,756
203,092
148,706
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2023
225,400
34,518
52,566
49,883
7,639
-0.15
1.77
39.72
22.13
127,139
224,756
203,092
148,706
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2023

Turnover (€)

225,400 €Descended-12 % *

Sales per employee (€)

34,518 €Descended-24 % *

Profit before tax (€)

52,566 €Ascended83 % *

Net Profit (€)

49,883 €Ascended99 % *

Profit per employee (€)

7,639 €Ascended73 % *

Working capital requirement

-0.15 Ascended65.91 % *

Debt-to-equity ratio

1.77 Descended-42.53 % *

Total profitability (%)

39.72 %Ascended49.04 % *

Net profitability (%)

22.13 %Ascended125.82 % *

Equity (€)

127,139 €Ascended65 % *

Amounts Payable And Liabilities (€)

224,756 €Descended-5 % *

Non-current Assets (€)

203,092 €Descended-12 % *

CurrentAssets (€)

148,706 €Ascended80 % *

*over the last year starting selected period