UAB "Adrenalino parkas" 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 (€) |
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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---|
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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Turnover (€)
225,400 €-12 % *
Sales per employee (€)
34,518 €-24 % *
Profit before tax (€)
52,566 €83 % *
Net Profit (€)
49,883 €99 % *
Profit per employee (€)
7,639 €73 % *
Working capital requirement
-0.15 65.91 % *
Debt-to-equity ratio
1.77 -42.53 % *
Total profitability (%)
39.72 %49.04 % *
Net profitability (%)
22.13 %125.82 % *
Equity (€)
127,139 €65 % *
Amounts Payable And Liabilities (€)
224,756 €-5 % *
Non-current Assets (€)
203,092 €-12 % *
CurrentAssets (€)
148,706 €80 % *