UAB "Pernod Ricard Lietuva" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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 |
| 1,105,553 |
| 148,148 |
| 98,440 |
| 3,103 |
| 12.95 |
| 0.28 |
| 2,569,611 |
| 8,595,728 |
| 930,596 |
| 10,234,743 |
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|---|
| 35,068,128 |
| 1,105,553 |
| 148,148 |
| 98,440 |
| 3,103 |
| 12.95 |
| 0.28 |
| 2,569,611 |
| 8,595,728 |
| 930,596 |
| 10,234,743 |
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Turnover (€)
35,068,128 €
3 % *
Sales per employee (€)
1,105,553 €7 % *
Profit before tax (€)
148,148 €
-72 % *
Net Profit (€)
98,440 €-76 % *
Profit per employee (€)
3,103 €-75 % *
Total profitability (%)
12.95 %-10.26 % *
Net profitability (%)
0.28 %-77.05 % *
Equity (€)
2,569,611 €5 % *
Amounts Payable And Liabilities (€)
8,595,728 €
-5 % *
Non-current Assets (€)
930,596 €
78 % *
CurrentAssets (€)
10,234,743 €-7 % *