UAB "PHE LT" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
40,531 €-35 % *
Sales per employee (€)
40,531 €-35 % *
Profit before tax (€)
-12,585 €-144 % *
Net Profit (€)
-12,585 €-144 % *
Profit per employee (€)
-12,585 €-144 % *
Working capital requirement
-0.90 -5.88 % *
Debt-to-equity ratio
2.81 44.10 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-31.05 %-167.57 % *
Equity (€)
21,198 €-37 % *
Amounts Payable And Liabilities (€)
59,571 €-9 % *
Non-current Assets (€)
57,544 €-34 % *
CurrentAssets (€)
22,972 €84 % *