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UAB "Perina" 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
250
250
1,057
-1,057
-1,057
159.64
0.11
-422.80
-422.80
39,910
4,551
0
44,461
2022
257,315
9,183
64,185
-64,185
-2,291
-0.25
-2.53
-44.67
-24.94
-64,185
162,146
0
97,961
2023
908,532
27,861
6,646
6,360
195
-0.07
-2.04
0.73
0.70
-65,127
132,926
0
67,799
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2023
908,532
27,861
6,646
6,360
195
-0.07
-2.04
0.73
0.70
-65,127
132,926
0
67,799
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2023

Turnover (€)

908,532 €Ascended253 % *

Sales per employee (€)

27,861 €Ascended203 % *

Profit before tax (€)

6,646 €Descended-90 % *

Net Profit (€)

6,360 €Ascended110 % *

Profit per employee (€)

195 €Ascended109 % *

Working capital requirement

-0.07 Ascended72.00 % *

Debt-to-equity ratio

-2.04 Ascended19.37 % *

Total profitability (%)

0.73 %Ascended101.63 % *

Net profitability (%)

0.70 %Ascended102.81 % *

Equity (€)

-65,127 €Descended-1 % *

Amounts Payable And Liabilities (€)

132,926 €Descended-18 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

67,799 €Descended-31 % *

*over the last year starting selected period