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UAB "Perladenta" Finance - revenue, profit

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UAB "Perladenta" 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
2021
298,310
47,351
64,693
61,998
9,841
0.29
0.04
81.94
20.78
150,149
6,254
64,891
91,512
2022
303,162
33,132
-10,953
-10,953
-1,197
0.20
0.05
76.52
-3.61
144,346
6,827
82,802
68,371
2023
377,641
37,764
17,564
17,564
1,756
0.13
0.05
77.49
4.65
161,910
8,567
112,343
58,134
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2023
377,641
37,764
17,564
17,564
1,756
0.13
0.05
77.49
4.65
161,910
8,567
112,343
58,134
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2023

Turnover (€)

377,641 €Ascended25 % *

Sales per employee (€)

37,764 €Ascended14 % *

Profit before tax (€)

17,564 €Ascended260 % *

Net Profit (€)

17,564 €Ascended260 % *

Profit per employee (€)

1,756 €Ascended247 % *

Working capital requirement

0.13 Descended-35.00 % *

Debt-to-equity ratio

0.05 Ascended0.00 % *

Total profitability (%)

77.49 %Ascended1.27 % *

Net profitability (%)

4.65 %Ascended228.81 % *

Equity (€)

161,910 €Ascended12 % *

Amounts Payable And Liabilities (€)

8,567 €Ascended25 % *

Non-current Assets (€)

112,343 €Ascended36 % *

CurrentAssets (€)

58,134 €Descended-15 % *

*over the last year starting selected period