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UAB "Pernod Ricard Lietuva" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
30,923,145
1,011,552
-77,387
-89,629
-2,932
13.33
-0.29
1,977,314
9,720,034
583,403
11,113,945
2023
34,181,135
1,029,242
520,843
418,298
12,596
14.43
1.22
2,437,575
9,082,475
523,249
10,996,801
2024
35,068,128
1,104,508
148,148
98,440
3,100
12.95
0.28
2,569,611
8,595,728
930,596
10,234,743
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2024
35,068,128
1,104,508
148,148
98,440
3,100
12.95
0.28
2,569,611
8,595,728
930,596
10,234,743
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2024

Turnover (€)

35,068,128 €Ascended3 % *

Sales per employee (€)

1,104,508 €Ascended7 % *

Profit before tax (€)

148,148 €Descended-72 % *

Net Profit (€)

98,440 €Descended-76 % *

Profit per employee (€)

3,100 €Descended-75 % *

Total profitability (%)

12.95 %Descended-10.26 % *

Net profitability (%)

0.28 %Descended-77.05 % *

Equity (€)

2,569,611 €Ascended5 % *

Amounts Payable And Liabilities (€)

8,595,728 €Descended-5 % *

Non-current Assets (€)

930,596 €Ascended78 % *

CurrentAssets (€)

10,234,743 €Descended-7 % *

*over the last year starting selected period