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UAB "PENKIOS PILYS" 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

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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
43,314
43,314
14,837
14,095
14,095
0.34
7.65
63.71
32.54
14,922
114,165
0
129,087
2023
67,217
67,217
15,282
14,518
14,518
0.44
3.21
42.35
21.60
29,440
94,442
0
123,882
2024
14,755
14,755
-3,253
-3,253
-3,253
1.77
3.63
1.72
-22.05
26,187
94,928
0
121,115
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2024
14,755
14,755
-3,253
-3,253
-3,253
1.77
3.63
1.72
-22.05
26,187
94,928
0
121,115
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2024

Turnover (€)

14,755 €Descended-78 % *

Sales per employee (€)

14,755 €Descended-78 % *

Profit before tax (€)

-3,253 €Descended-121 % *

Net Profit (€)

-3,253 €Descended-122 % *

Profit per employee (€)

-3,253 €Descended-122 % *

Working capital requirement

1.77 Ascended302.27 % *

Debt-to-equity ratio

3.63 Ascended13.08 % *

Total profitability (%)

1.72 %Descended-95.94 % *

Net profitability (%)

-22.05 %Descended-202.08 % *

Equity (€)

26,187 €Descended-11 % *

Amounts Payable And Liabilities (€)

94,928 €Ascended1 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

121,115 €Descended-2 % *

*over the last year starting selected period