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UAB "APL Restaurants" 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
365,898
29,389
-147,526
-147,526
-11,849
-0.77
-12.28
100.00
-40.32
-116,010
1,424,190
1,212,152
89,855
2023
331,908
25,492
-139,094
-139,094
-10,683
-1.33
27.65
100.00
-41.91
44,895
1,241,536
1,221,303
53,398
2024
415,827
30,308
-36,494
-36,494
-2,660
-2.93
156.81
100.00
-8.78
8,402
1,317,480
1,223,277
86,526
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2024
415,827
30,308
-36,494
-36,494
-2,660
-2.93
156.81
100.00
-8.78
8,402
1,317,480
1,223,277
86,526
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2024

Turnover (€)

415,827 €Ascended25 % *

Sales per employee (€)

30,308 €Ascended19 % *

Profit before tax (€)

-36,494 €Ascended74 % *

Net Profit (€)

-36,494 €Ascended74 % *

Profit per employee (€)

-2,660 €Ascended75 % *

Working capital requirement

-2.93 Descended-120.30 % *

Debt-to-equity ratio

156.81 Ascended467.12 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-8.78 %Ascended79.05 % *

Equity (€)

8,402 €Descended-81 % *

Amounts Payable And Liabilities (€)

1,317,480 €Ascended6 % *

Non-current Assets (€)

1,223,277 €Ascended0 % *

CurrentAssets (€)

86,526 €Ascended62 % *

*over the last year starting selected period