UAB "PLANUM GROUP" 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 (€) |
2021 |
---|
52,996 |
26,498 |
8,119 |
7,713 |
3,857 |
0.12 |
0.13 |
30.27 |
14.55 |
10,213 |
1,337 |
3,800 |
7,750 |
2022 |
---|
52,003 |
26,002 |
2,523 |
2,397 |
1,199 |
0.07 |
0.43 |
40.85 |
4.61 |
12,610 |
5,369 |
8,867 |
9,112 |
2023 |
---|
62,354 |
31,177 |
5,364 |
5,096 |
2,548 |
0.17 |
0.44 |
35.46 |
8.17 |
17,706 |
7,706 |
6,967 |
18,445 |
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---|
62,354 |
31,177 |
5,364 |
5,096 |
2,548 |
0.17 |
0.44 |
35.46 |
8.17 |
17,706 |
7,706 |
6,967 |
18,445 |
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Turnover (€)
62,354 €20 % *
Sales per employee (€)
31,177 €20 % *
Profit before tax (€)
5,364 €113 % *
Net Profit (€)
5,096 €113 % *
Profit per employee (€)
2,548 €113 % *
Working capital requirement
0.17 142.86 % *
Debt-to-equity ratio
0.44 2.33 % *
Total profitability (%)
35.46 %-13.19 % *
Net profitability (%)
8.17 %77.22 % *
Equity (€)
17,706 €40 % *
Amounts Payable And Liabilities (€)
7,706 €44 % *
Non-current Assets (€)
6,967 €-21 % *
CurrentAssets (€)
18,445 €102 % *