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UAB "Patalynės rojus" 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
432,315
44,431
39,132
35,379
3,636
0.79
0.10
50.35
8.18
353,914
35,492
11,818
376,516
2022
560,072
82,122
2,113
2,113
310
0.62
0.15
49.82
0.38
356,017
53,028
8,998
400,026
2023
589,272
98,212
-6,366
-6,961
-1,160
0.58
0.14
46.36
-1.18
349,056
48,346
9,287
388,329
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2023
589,272
98,212
-6,366
-6,961
-1,160
0.58
0.14
46.36
-1.18
349,056
48,346
9,287
388,329
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2023

Turnover (€)

589,272 €Ascended5 % *

Sales per employee (€)

98,212 €Ascended20 % *

Profit before tax (€)

-6,366 €Descended-401 % *

Net Profit (€)

-6,961 €Descended-429 % *

Profit per employee (€)

-1,160 €Descended-474 % *

Working capital requirement

0.58 Descended-6.45 % *

Debt-to-equity ratio

0.14 Descended-6.67 % *

Total profitability (%)

46.36 %Descended-6.95 % *

Net profitability (%)

-1.18 %Descended-410.53 % *

Equity (€)

349,056 €Descended-2 % *

Amounts Payable And Liabilities (€)

48,346 €Descended-9 % *

Non-current Assets (€)

9,287 €Ascended3 % *

CurrentAssets (€)

388,329 €Descended-3 % *

*over the last year starting selected period