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UAB PEGAS Distribution 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
600,632
189,474
44,175
37,888
11,952
0.23
1.68
13.97
6.31
134,047
224,605
73,670
284,157
2022
444,166
148,055
43,936
37,378
12,459
0.40
3.04
16.84
8.42
171,425
521,497
72,821
618,987
2023
1,930,658
932,685
143,293
121,745
58,814
0.14
1.58
10.18
6.31
293,170
464,242
95,757
660,726
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2023
1,930,658
932,685
143,293
121,745
58,814
0.14
1.58
10.18
6.31
293,170
464,242
95,757
660,726
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2023

Turnover (€)

1,930,658 €Ascended335 % *

Sales per employee (€)

932,685 €Ascended530 % *

Profit before tax (€)

143,293 €Ascended226 % *

Net Profit (€)

121,745 €Ascended226 % *

Profit per employee (€)

58,814 €Ascended372 % *

Working capital requirement

0.14 Descended-65.00 % *

Debt-to-equity ratio

1.58 Descended-48.03 % *

Total profitability (%)

10.18 %Descended-39.55 % *

Net profitability (%)

6.31 %Descended-25.06 % *

Equity (€)

293,170 €Ascended71 % *

Amounts Payable And Liabilities (€)

464,242 €Descended-11 % *

Non-current Assets (€)

95,757 €Ascended32 % *

CurrentAssets (€)

660,726 €Ascended7 % *

*over the last year starting selected period