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UAB "Pekapa" 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
1,198,834
226,195
104,050
103,810
19,587
0.33
6.25
10.05
8.66
150,534
940,345
115,703
975,051
2022
1,708,119
229,278
110,793
109,155
14,652
0.40
3.22
12.01
6.39
259,689
835,714
202,513
892,553
2023
309,234
41,176
-235,729
-235,729
-31,389
1.97
71.03
-47.78
-76.23
25,778
1,830,953
163,092
1,693,193
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2023
309,234
41,176
-235,729
-235,729
-31,389
1.97
71.03
-47.78
-76.23
25,778
1,830,953
163,092
1,693,193
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2023

Turnover (€)

309,234 €Descended-82 % *

Sales per employee (€)

41,176 €Descended-82 % *

Profit before tax (€)

-235,729 €Descended-313 % *

Net Profit (€)

-235,729 €Descended-316 % *

Profit per employee (€)

-31,389 €Descended-314 % *

Working capital requirement

1.97 Ascended392.50 % *

Debt-to-equity ratio

71.03 Ascended2,105.90 % *

Total profitability (%)

-47.78 %Descended-497.84 % *

Net profitability (%)

-76.23 %Descended-1,292.96 % *

Equity (€)

25,778 €Descended-90 % *

Amounts Payable And Liabilities (€)

1,830,953 €Ascended119 % *

Non-current Assets (€)

163,092 €Descended-19 % *

CurrentAssets (€)

1,693,193 €Ascended90 % *

*over the last year starting selected period