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UAB "Pervalkos terasos" 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
35,123
35,123
347,093
-347,093
-347,093
1.01
-11.68
-602.88
-988.22
-372,508
4,350,769
3,799,872
178,371
2022
500
500
166,487
-166,487
-166,487
-562.25
-10.93
-134.00
-33,297.40
-538,995
5,893,269
5,206,814
147,414
2023
363,083
225,517
81,987
-81,987
-50,924
-8.19
12.07
56.09
-22.58
714,238
8,617,345
8,848,385
483,198
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2023
363,083
225,517
81,987
-81,987
-50,924
-8.19
12.07
56.09
-22.58
714,238
8,617,345
8,848,385
483,198
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2023

Turnover (€)

363,083 €Ascended72,517 % *

Sales per employee (€)

225,517 €Ascended45,003 % *

Profit before tax (€)

81,987 €Descended-51 % *

Net Profit (€)

-81,987 €Ascended51 % *

Profit per employee (€)

-50,924 €Ascended69 % *

Working capital requirement

-8.19 Ascended98.54 % *

Debt-to-equity ratio

12.07 Ascended210.43 % *

Total profitability (%)

56.09 %Ascended141.86 % *

Net profitability (%)

-22.58 %Ascended99.93 % *

Equity (€)

714,238 €Ascended233 % *

Amounts Payable And Liabilities (€)

8,617,345 €Ascended46 % *

Non-current Assets (€)

8,848,385 €Ascended70 % *

CurrentAssets (€)

483,198 €Ascended228 % *

*over the last year starting selected period