UAB "Pegasus Aureus" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
46,734 |
23,367 |
91 |
83 |
42 |
0.74 |
0.19 |
50.87 |
0.18 |
34,547 |
6,491 |
0 |
41,038 |
2023 |
---|
43,519 |
26,375 |
-3,308 |
-3,308 |
-2,005 |
0.72 |
0.41 |
51.75 |
-7.60 |
31,239 |
12,924 |
0 |
44,163 |
2024 |
---|
38,636 |
38,636 |
1,719 |
1,684 |
1,684 |
0.85 |
0.23 |
65.04 |
4.36 |
32,924 |
7,557 |
0 |
40,481 |
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---|
38,636 |
38,636 |
1,719 |
1,684 |
1,684 |
0.85 |
0.23 |
65.04 |
4.36 |
32,924 |
7,557 |
0 |
40,481 |
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Turnover (€)
38,636 €-11 % *
Sales per employee (€)
38,636 €46 % *
Profit before tax (€)
1,719 €152 % *
Net Profit (€)
1,684 €151 % *
Profit per employee (€)
1,684 €184 % *
Working capital requirement
0.85 18.06 % *
Debt-to-equity ratio
0.23 -43.90 % *
Total profitability (%)
65.04 %25.68 % *
Net profitability (%)
4.36 %157.37 % *
Equity (€)
32,924 €5 % *
Amounts Payable And Liabilities (€)
7,557 €-42 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
40,481 €-8 % *