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UAB "Ponas šaltis" 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
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
2021
1,528
764
-1,987
-1,987
-994
-130.04
-130.04
-1,879
3,820
0
1,941
2022
102,094
51,563
13,041
12,605
6,366
12.89
12.35
10,789
27,879
0
38,668
2023
467,257
141,593
22,630
19,235
5,829
4.93
4.12
28,805
89,888
3,938
114,755
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2023
467,257
141,593
22,630
19,235
5,829
4.93
4.12
28,805
89,888
3,938
114,755
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2023

Turnover (€)

467,257 €Ascended358 % *

Sales per employee (€)

141,593 €Ascended175 % *

Profit before tax (€)

22,630 €Ascended74 % *

Net Profit (€)

19,235 €Ascended53 % *

Profit per employee (€)

5,829 €Descended-8 % *

Total profitability (%)

4.93 %Descended-61.75 % *

Net profitability (%)

4.12 %Descended-66.64 % *

Equity (€)

28,805 €Ascended167 % *

Amounts Payable And Liabilities (€)

89,888 €Ascended222 % *

Non-current Assets (€)

3,938 €Ascended- *

CurrentAssets (€)

114,755 €Ascended197 % *

*over the last year starting selected period