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UAB "PHE LT" 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

Price: €9.90
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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
2022
54,717
21,800
-10,164
-10,164
-4,049
-0.19
21.10
100.00
-18.58
5,108
107,795
100,389
11,409
2023
62,398
62,398
28,675
28,675
28,675
-0.85
1.95
100.00
45.95
33,783
65,756
86,870
12,510
2024
40,531
40,531
-12,585
-12,585
-12,585
-0.90
2.81
100.00
-31.05
21,198
59,571
57,544
22,972
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2024
40,531
40,531
-12,585
-12,585
-12,585
-0.90
2.81
100.00
-31.05
21,198
59,571
57,544
22,972
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2024

Turnover (€)

40,531 €Descended-35 % *

Sales per employee (€)

40,531 €Descended-35 % *

Profit before tax (€)

-12,585 €Descended-144 % *

Net Profit (€)

-12,585 €Descended-144 % *

Profit per employee (€)

-12,585 €Descended-144 % *

Working capital requirement

-0.90 Descended-5.88 % *

Debt-to-equity ratio

2.81 Ascended44.10 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-31.05 %Descended-167.57 % *

Equity (€)

21,198 €Descended-37 % *

Amounts Payable And Liabilities (€)

59,571 €Descended-9 % *

Non-current Assets (€)

57,544 €Descended-34 % *

CurrentAssets (€)

22,972 €Ascended84 % *

*over the last year starting selected period