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UAB "Parangonas" 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
150,426
21,520
-12,831
-12,831
-1,836
0.09
0.31
97.20
-8.53
23,719
7,236
9,170
20,896
2023
109,637
17,944
-5,945
-5,945
-973
0.09
0.39
97.00
-5.42
17,774
6,944
6,829
17,151
2024
76,719
14,181
-16,561
-16,561
-3,061
-0.04
7.83
96.35
-21.59
1,213
9,499
3,681
6,557
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2024
76,719
14,181
-16,561
-16,561
-3,061
-0.04
7.83
96.35
-21.59
1,213
9,499
3,681
6,557
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2024

Turnover (€)

76,719 €Descended-30 % *

Sales per employee (€)

14,181 €Descended-21 % *

Profit before tax (€)

-16,561 €Descended-179 % *

Net Profit (€)

-16,561 €Descended-179 % *

Profit per employee (€)

-3,061 €Descended-215 % *

Working capital requirement

-0.04 Descended-144.44 % *

Debt-to-equity ratio

7.83 Ascended1,907.69 % *

Total profitability (%)

96.35 %Descended-0.67 % *

Net profitability (%)

-21.59 %Descended-298.34 % *

Equity (€)

1,213 €Descended-93 % *

Amounts Payable And Liabilities (€)

9,499 €Ascended37 % *

Non-current Assets (€)

3,681 €Descended-46 % *

CurrentAssets (€)

6,557 €Descended-62 % *

*over the last year starting selected period