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UAB "Pegasus Aureus" 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
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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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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2024

Turnover (€)

38,636 €Descended-11 % *

Sales per employee (€)

38,636 €Ascended46 % *

Profit before tax (€)

1,719 €Ascended152 % *

Net Profit (€)

1,684 €Ascended151 % *

Profit per employee (€)

1,684 €Ascended184 % *

Working capital requirement

0.85 Ascended18.06 % *

Debt-to-equity ratio

0.23 Descended-43.90 % *

Total profitability (%)

65.04 %Ascended25.68 % *

Net profitability (%)

4.36 %Ascended157.37 % *

Equity (€)

32,924 €Ascended5 % *

Amounts Payable And Liabilities (€)

7,557 €Descended-42 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

40,481 €Descended-8 % *

*over the last year starting selected period