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UAB "PANEVĖŽIO RYTAS" 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
353,557
28,768
8,566
-8,566
-697
-0.24
3.70
-9.51
-2.42
32,262
119,264
115,187
36,431
2022
314,703
27,036
5,119
-5,119
-440
-0.27
-66.24
-4.35
-1.63
-1,857
123,015
80,530
39,070
2023
330,979
32,072
16,811
16,624
1,611
-0.18
8.23
9.70
5.02
14,767
121,546
73,891
61,418
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2023
330,979
32,072
16,811
16,624
1,611
-0.18
8.23
9.70
5.02
14,767
121,546
73,891
61,418
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2023

Turnover (€)

330,979 €Ascended5 % *

Sales per employee (€)

32,072 €Ascended19 % *

Profit before tax (€)

16,811 €Ascended228 % *

Net Profit (€)

16,624 €Ascended425 % *

Profit per employee (€)

1,611 €Ascended466 % *

Working capital requirement

-0.18 Ascended33.33 % *

Debt-to-equity ratio

8.23 Ascended112.42 % *

Total profitability (%)

9.70 %Ascended322.99 % *

Net profitability (%)

5.02 %Ascended407.98 % *

Equity (€)

14,767 €Ascended895 % *

Amounts Payable And Liabilities (€)

121,546 €Descended-1 % *

Non-current Assets (€)

73,891 €Descended-8 % *

CurrentAssets (€)

61,418 €Ascended57 % *

*over the last year starting selected period