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 |
1,104,508 |
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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---|
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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Turnover (€)
35,068,128 €3 % *
Sales per employee (€)
1,104,508 €7 % *
Profit before tax (€)
148,148 €-72 % *
Net Profit (€)
98,440 €-76 % *
Profit per employee (€)
3,100 €-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 % *