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UAB "PHB Group" Finance - revenue, profit

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UAB "PHB Group" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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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
2023
6,118,559
293,738
730,046
609,373
29,255
38.86
9.96
1,637,955
1,282,017
212,671
2,705,833
2024
4,078,483
221,657
583,419
495,425
26,925
46.52
12.15
1,533,380
723,737
200,696
2,055,381
2025
5,365,119
286,905
591,063
508,937
27,216
38.72
9.49
1,792,317
527,131
207,096
2,111,160
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2025
5,365,119
286,905
591,063
508,937
27,216
38.72
9.49
1,792,317
527,131
207,096
2,111,160
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2025

Turnover (€)

5,365,119 €Ascended32 % *

Sales per employee (€)

286,905 €Ascended29 % *

Profit before tax (€)

591,063 €Ascended1 % *

Net Profit (€)

508,937 €Ascended3 % *

Profit per employee (€)

27,216 €Ascended1 % *

Total profitability (%)

38.72 %Descended-16.77 % *

Net profitability (%)

9.49 %Descended-21.89 % *

Equity (€)

1,792,317 €Ascended17 % *

Amounts Payable And Liabilities (€)

527,131 €Descended-27 % *

Non-current Assets (€)

207,096 €Ascended3 % *

CurrentAssets (€)

2,111,160 €Ascended3 % *

*over the last year starting selected period