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UAB "Pagaliau poilsis" 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
Premium users: 1.00 credit
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
163,247
143,199
19,883
19,442
17,054
0.90
32.77
22.39
11.91
10,883
356,668
41,474
325,916
2022
248,109
167,641
22,639
-22,639
-15,297
1.09
-13.09
-3.31
-9.12
-32,397
424,002
0
391,605
2023
219,589
219,589
19,662
-19,662
-19,662
0.90
-5.22
-2.08
-8.95
-52,059
271,532
0
219,473
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2023
219,589
219,589
19,662
-19,662
-19,662
0.90
-5.22
-2.08
-8.95
-52,059
271,532
0
219,473
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2023

Turnover (€)

219,589 €Descended-11 % *

Sales per employee (€)

219,589 €Ascended31 % *

Profit before tax (€)

19,662 €Descended-13 % *

Net Profit (€)

-19,662 €Ascended13 % *

Profit per employee (€)

-19,662 €Descended-29 % *

Working capital requirement

0.90 Descended-17.43 % *

Debt-to-equity ratio

-5.22 Ascended60.12 % *

Total profitability (%)

-2.08 %Ascended37.16 % *

Net profitability (%)

-8.95 %Ascended1.86 % *

Equity (€)

-52,059 €Descended-61 % *

Amounts Payable And Liabilities (€)

271,532 €Descended-36 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

219,473 €Descended-44 % *

*over the last year starting selected period