UAB "PROJECT 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 |
---|
542,367 |
32,653 |
-2,489 |
-4,229 |
-255 |
0.77 |
0.70 |
59.36 |
-0.78 |
390,105 |
272,246 |
5,008 |
657,343 |
2022 |
---|
954,088 |
52,051 |
62,233 |
52,862 |
2,884 |
0.38 |
0.46 |
61.76 |
5.54 |
342,967 |
158,727 |
2,039 |
509,325 |
2023 |
---|
1,044,388 |
53,586 |
75,582 |
63,354 |
3,251 |
0.18 |
4.66 |
64.17 |
6.07 |
72,961 |
339,935 |
1,867 |
411,029 |
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---|
1,044,388 |
53,586 |
75,582 |
63,354 |
3,251 |
0.18 |
4.66 |
64.17 |
6.07 |
72,961 |
339,935 |
1,867 |
411,029 |
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Turnover (€)
1,044,388 €9 % *
Sales per employee (€)
53,586 €3 % *
Profit before tax (€)
75,582 €21 % *
Net Profit (€)
63,354 €20 % *
Profit per employee (€)
3,251 €13 % *
Working capital requirement
0.18 -52.63 % *
Debt-to-equity ratio
4.66 913.04 % *
Total profitability (%)
64.17 %3.90 % *
Net profitability (%)
6.07 %9.57 % *
Equity (€)
72,961 €-79 % *
Amounts Payable And Liabilities (€)
339,935 €114 % *
Non-current Assets (€)
1,867 €-8 % *
CurrentAssets (€)
411,029 €-19 % *