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UAB "Pavasario sodas" 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

Price: €9.90
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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
107,267
14,981
13,982
-13,982
-1,953
-0.62
-1.41
-21.87
-13.03
-61,217
86,408
4,769
20,422
2022
140,017
19,474
22,651
-22,651
-3,150
-0.62
-1.53
-5.42
-16.18
-80,971
124,057
5,383
37,703
2023
171,718
27,300
7,709
7,362
1,170
-0.46
-1.17
15.24
4.29
-73,609
86,436
5,002
7,825
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2023
171,718
27,300
7,709
7,362
1,170
-0.46
-1.17
15.24
4.29
-73,609
86,436
5,002
7,825
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2023

Turnover (€)

171,718 €Ascended23 % *

Sales per employee (€)

27,300 €Ascended40 % *

Profit before tax (€)

7,709 €Descended-66 % *

Net Profit (€)

7,362 €Ascended133 % *

Profit per employee (€)

1,170 €Ascended137 % *

Working capital requirement

-0.46 Ascended25.81 % *

Debt-to-equity ratio

-1.17 Ascended23.53 % *

Total profitability (%)

15.24 %Ascended381.18 % *

Net profitability (%)

4.29 %Ascended126.51 % *

Equity (€)

-73,609 €Ascended9 % *

Amounts Payable And Liabilities (€)

86,436 €Descended-30 % *

Non-current Assets (€)

5,002 €Descended-7 % *

CurrentAssets (€)

7,825 €Descended-79 % *

*over the last year starting selected period