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UAB PELKON 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
2,258,032
564,508
45,708
38,537
9,634
0.15
1.08
13.61
1.71
344,335
370,331
1,851
712,815
2022
2,192,284
548,071
47,539
41,623
10,406
0.17
1.12
19.45
1.90
385,958
433,571
8,219
811,310
2023
1,686,934
421,734
48,259
40,759
10,190
0.25
0.78
31.64
2.42
426,717
334,733
7,434
754,016
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2023
1,686,934
421,734
48,259
40,759
10,190
0.25
0.78
31.64
2.42
426,717
334,733
7,434
754,016
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2023

Turnover (€)

1,686,934 €Descended-23 % *

Sales per employee (€)

421,734 €Descended-23 % *

Profit before tax (€)

48,259 €Ascended2 % *

Net Profit (€)

40,759 €Descended-2 % *

Profit per employee (€)

10,190 €Descended-2 % *

Working capital requirement

0.25 Ascended47.06 % *

Debt-to-equity ratio

0.78 Descended-30.36 % *

Total profitability (%)

31.64 %Ascended62.67 % *

Net profitability (%)

2.42 %Ascended27.37 % *

Equity (€)

426,717 €Ascended11 % *

Amounts Payable And Liabilities (€)

334,733 €Descended-23 % *

Non-current Assets (€)

7,434 €Descended-10 % *

CurrentAssets (€)

754,016 €Descended-7 % *

*over the last year starting selected period