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UAB Panevėžio regiono atliekų tvarkymo centras 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
2021
6,527,336
110,147
95,106
129,699
2,189
0.61
0.56
9.69
1.99
2,894,390
1,616,644
6,023,770
5,302,498
2022
6,344,169
102,790
-579,857
-938,580
-15,207
0.58
0.90
-2.11
-14.79
1,916,771
1,729,643
4,819,541
5,183,556
2023
8,267,153
125,851
-356,183
-348,571
-5,306
0.28
1.65
1.70
-4.22
1,568,200
2,592,056
7,619,272
4,332,684
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2023
8,267,153
125,851
-356,183
-348,571
-5,306
0.28
1.65
1.70
-4.22
1,568,200
2,592,056
7,619,272
4,332,684
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2023

Turnover (€)

8,267,153 €Ascended30 % *

Sales per employee (€)

125,851 €Ascended22 % *

Profit before tax (€)

-356,183 €Ascended39 % *

Net Profit (€)

-348,571 €Ascended63 % *

Profit per employee (€)

-5,306 €Ascended65 % *

Working capital requirement

0.28 Descended-51.72 % *

Debt-to-equity ratio

1.65 Ascended83.33 % *

Total profitability (%)

1.70 %Ascended180.57 % *

Net profitability (%)

-4.22 %Ascended71.47 % *

Equity (€)

1,568,200 €Descended-18 % *

Amounts Payable And Liabilities (€)

2,592,056 €Ascended50 % *

Non-current Assets (€)

7,619,272 €Ascended58 % *

CurrentAssets (€)

4,332,684 €Descended-16 % *

*over the last year starting selected period