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UAB "Patikima linija" 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 (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
15,710,079
189,141
1,310,195
1,309,115
15,761
0.48
0.60
33.97
8.33
9,159,778
5,475,428
4,803,066
9,885,668

2022
15,713,301
194,713
1,468,229
1,472,006
18,240
0.43
0.50
38.60
9.37
10,631,784
5,355,402
3,990,435
12,052,817

2023
30,846,240
302,830
12,442,647
11,816,136
116,004
0.42
1.15
40.17
38.31
13,447,920
15,450,742
4,972,956
24,055,640

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2023
30,846,240
302,830
12,442,647
11,816,136
116,004
0.42
1.15
40.17
38.31
13,447,920
15,450,742
4,972,956
24,055,640

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2023

Turnover (€)

30,846,240 €96 % *

Sales per employee (€)

302,830 €56 % *

Profit before tax (€)

12,442,647 €747 % *

Net Profit (€)

11,816,136 €703 % *

Profit per employee (€)

116,004 €536 % *

Working capital requirement

0.42 -2.33 % *

Debt-to-equity ratio

1.15 130.00 % *

Total profitability (%)

40.17 %4.07 % *

Net profitability (%)

38.31 %308.86 % *

Equity (€)

13,447,920 €26 % *

Amounts Payable And Liabilities (€)

15,450,742 €189 % *

Non-current Assets (€)

4,972,956 €25 % *

CurrentAssets (€)

24,055,640 €100 % *

*over the last year starting selected period