UAB "Ponas šaltis" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
467,257 €358 % *
Sales per employee (€)
141,593 €175 % *
Profit before tax (€)
22,630 €74 % *
Net Profit (€)
19,235 €53 % *
Profit per employee (€)
5,829 €-8 % *
Total profitability (%)
4.93 %-61.75 % *
Net profitability (%)
4.12 %-66.64 % *
Equity (€)
28,805 €167 % *
Amounts Payable And Liabilities (€)
89,888 €222 % *
Non-current Assets (€)
3,938 €- *
CurrentAssets (€)
114,755 €197 % *